KEEL · Wheel

Keel Infrastructure Corp. (KEEL) wheel

The cash-secured put → assigned shares → covered call cycle for this ticker.

$2.31
Modelled strike
$2.00
Modelled premium
$0.02
Cash required
$200.00
Breakeven
$1.98
Downside buffer
14.2%
Period return
0.9%
Annualized return
58.3%
Days to expiration
7
Strategy payoffModelled cash-secured put payoff. Spot $2.31. Expiry maximum profit $2.00 · Expiry maximum loss -$198.00 · Expiry breakevens $1.98. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$1.155: Expiration P/L: -$82.50 Update time unavailable
Event / reference markers
  • Spot: $2.31
  • Expiry breakeven $1.98: $1.98
  • sell put strike $2.00: $2.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$82.50Update time unavailable
-$80.19Update time unavailable
-$77.88Update time unavailable
-$75.57Update time unavailable
-$73.26Update time unavailable
-$70.95Update time unavailable
-$68.64Update time unavailable
-$66.33Update time unavailable
-$64.02Update time unavailable
-$61.71Update time unavailable
-$59.40Update time unavailable
-$57.09Update time unavailable
-$54.78Update time unavailable
-$52.47Update time unavailable
-$50.16Update time unavailable
-$47.85Update time unavailable
-$45.54Update time unavailable
-$43.23Update time unavailable
-$40.92Update time unavailable
-$38.61Update time unavailable
-$36.30Update time unavailable
-$33.99Update time unavailable
-$31.68Update time unavailable
-$29.37Update time unavailable
-$27.06Update time unavailable
-$24.75Update time unavailable
-$22.44Update time unavailable
-$20.13Update time unavailable
-$17.82Update time unavailable
-$15.51Update time unavailable
-$13.20Update time unavailable
-$10.89Update time unavailable
-$8.58Update time unavailable
-$6.27Update time unavailable
-$3.96Update time unavailable
-$1.65Update time unavailable
-$0.00Update time unavailable
$0.66Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Spot referenceUpdate time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update 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 $1.98 per share after premium; the shares can keep falling.

Stage C would sell a $2.50 call for about $0.05, lowering the effective basis further.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 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.