KLAC · Wheel
KLA Corporation (KLAC) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $165.00
- Modelled premium
- $2.17
- Cash required
- $16,500.00
- Breakeven
- $162.83
- Downside buffer
- 17.3%
- Period return
- 1.3%
- Annualized return
- 18.6%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$98.415Expiration P/L -$6,441.50Update time unavailable
Event / reference markers
- Spot: $196.83
- Expiry breakeven $162.83: $162.83
- sell put strike $165.00: $165.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$6,441.50 | Update time unavailable | ||
| -$6,244.67 | Update time unavailable | ||
| -$6,047.84 | Update time unavailable | ||
| -$5,851.01 | Update time unavailable | ||
| -$5,654.18 | Update time unavailable | ||
| -$5,457.35 | Update time unavailable | ||
| -$5,260.52 | Update time unavailable | ||
| -$5,063.69 | Update time unavailable | ||
| -$4,866.86 | Update time unavailable | ||
| -$4,670.03 | Update time unavailable | ||
| -$4,473.20 | Update time unavailable | ||
| -$4,276.37 | Update time unavailable | ||
| -$4,079.54 | Update time unavailable | ||
| -$3,882.71 | Update time unavailable | ||
| -$3,685.88 | Update time unavailable | ||
| -$3,489.05 | Update time unavailable | ||
| -$3,292.22 | Update time unavailable | ||
| -$3,095.39 | Update time unavailable | ||
| -$2,898.56 | Update time unavailable | ||
| -$2,701.73 | Update time unavailable | ||
| -$2,504.90 | Update time unavailable | ||
| -$2,308.07 | Update time unavailable | ||
| -$2,111.24 | Update time unavailable | ||
| -$1,914.41 | Update time unavailable | ||
| -$1,717.58 | Update time unavailable | ||
| -$1,520.75 | Update time unavailable | ||
| -$1,323.92 | Update time unavailable | ||
| -$1,127.09 | Update time unavailable | ||
| -$930.26 | Update time unavailable | ||
| -$733.43 | Update time unavailable | ||
| -$536.60 | Update time unavailable | ||
| -$339.77 | Update time unavailable | ||
| -$142.94 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $53.89 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Spot reference | Update time unavailable | |
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | Update time unavailable | ||
| $217.00 | 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 $162.83 per share after premium; the shares can keep falling.
Stage C would sell a $230.00 call for about $3.48, 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.