KMB · Wheel
Kimberly-Clark Corporation (KMB) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $105.00
- Modelled premium
- $0.34
- Cash required
- $10,500.00
- Breakeven
- $104.66
- Downside buffer
- 4.9%
- Period return
- 0.3%
- Annualized return
- 18.2%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$55.01: Expiration P/L: -$4,965.00 Update time unavailable
Event / reference markers
- Spot: $110.02
- Expiry breakeven $104.66: $104.66
- sell put strike $105.00: $105.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,965.00 | Update time unavailable | ||
| -$4,854.98 | Update time unavailable | ||
| -$4,744.96 | Update time unavailable | ||
| -$4,634.94 | Update time unavailable | ||
| -$4,524.92 | Update time unavailable | ||
| -$4,414.90 | Update time unavailable | ||
| -$4,304.88 | Update time unavailable | ||
| -$4,194.86 | Update time unavailable | ||
| -$4,084.84 | Update time unavailable | ||
| -$3,974.82 | Update time unavailable | ||
| -$3,864.80 | Update time unavailable | ||
| -$3,754.78 | Update time unavailable | ||
| -$3,644.76 | Update time unavailable | ||
| -$3,534.74 | Update time unavailable | ||
| -$3,424.72 | Update time unavailable | ||
| -$3,314.70 | Update time unavailable | ||
| -$3,204.68 | Update time unavailable | ||
| -$3,094.66 | Update time unavailable | ||
| -$2,984.64 | Update time unavailable | ||
| -$2,874.62 | Update time unavailable | ||
| -$2,764.60 | Update time unavailable | ||
| -$2,654.58 | Update time unavailable | ||
| -$2,544.56 | Update time unavailable | ||
| -$2,434.54 | Update time unavailable | ||
| -$2,324.52 | Update time unavailable | ||
| -$2,214.50 | Update time unavailable | ||
| -$2,104.48 | Update time unavailable | ||
| -$1,994.46 | Update time unavailable | ||
| -$1,884.44 | Update time unavailable | ||
| -$1,774.42 | Update time unavailable | ||
| -$1,664.40 | Update time unavailable | ||
| -$1,554.38 | Update time unavailable | ||
| -$1,444.36 | Update time unavailable | ||
| -$1,334.34 | Update time unavailable | ||
| -$1,224.32 | Update time unavailable | ||
| -$1,114.30 | Update time unavailable | ||
| -$1,004.28 | Update time unavailable | ||
| -$894.26 | Update time unavailable | ||
| -$784.24 | Update time unavailable | ||
| -$674.22 | Update time unavailable | ||
| -$564.20 | Update time unavailable | ||
| -$454.18 | Update time unavailable | ||
| -$344.16 | Update time unavailable | ||
| -$234.14 | Update time unavailable | ||
| -$124.12 | Update time unavailable | ||
| -$14.10 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Spot reference | Update time unavailable | |
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | 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 $104.66 per share after premium; the shares can keep falling.
Stage C would sell a $115.00 call for about $0.42, 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.