INTC · Wheel
Intel Corporation (INTC) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $100.00
- Modelled premium
- $0.89
- Cash required
- $10,000.00
- Breakeven
- $99.11
- Downside buffer
- 12.4%
- Period return
- 0.9%
- Annualized return
- 24.1%
- Days to expiration
- 15
Update time unavailable
Loading graph — the exact table is available below.
$56.56Expiration P/L -$4,255.00Update time unavailable
Event / reference markers
- Spot: $113.12
- Expiry breakeven $99.11: $99.11
- sell put strike $100.00: $100.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,255.00 | Update time unavailable | ||
| -$4,141.88 | Update time unavailable | ||
| -$4,028.76 | Update time unavailable | ||
| -$3,915.64 | Update time unavailable | ||
| -$3,802.52 | Update time unavailable | ||
| -$3,689.40 | Update time unavailable | ||
| -$3,576.28 | Update time unavailable | ||
| -$3,463.16 | Update time unavailable | ||
| -$3,350.04 | Update time unavailable | ||
| -$3,236.92 | Update time unavailable | ||
| -$3,123.80 | Update time unavailable | ||
| -$3,010.68 | Update time unavailable | ||
| -$2,897.56 | Update time unavailable | ||
| -$2,784.44 | Update time unavailable | ||
| -$2,671.32 | Update time unavailable | ||
| -$2,558.20 | Update time unavailable | ||
| -$2,445.08 | Update time unavailable | ||
| -$2,331.96 | Update time unavailable | ||
| -$2,218.84 | Update time unavailable | ||
| -$2,105.72 | Update time unavailable | ||
| -$1,992.60 | Update time unavailable | ||
| -$1,879.48 | Update time unavailable | ||
| -$1,766.36 | Update time unavailable | ||
| -$1,653.24 | Update time unavailable | ||
| -$1,540.12 | Update time unavailable | ||
| -$1,427.00 | Update time unavailable | ||
| -$1,313.88 | Update time unavailable | ||
| -$1,200.76 | Update time unavailable | ||
| -$1,087.64 | Update time unavailable | ||
| -$974.52 | Update time unavailable | ||
| -$861.40 | Update time unavailable | ||
| -$748.28 | Update time unavailable | ||
| -$635.16 | Update time unavailable | ||
| -$522.04 | Update time unavailable | ||
| -$408.92 | Update time unavailable | ||
| -$295.80 | Update time unavailable | ||
| -$182.68 | Update time unavailable | ||
| -$69.56 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $43.56 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Spot reference | Update time unavailable | |
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $99.11 per share after premium; the shares can keep falling.
Stage C would sell a $125.00 call for about $1.53, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.