KO · Wheel
Coca-Cola Company (The) Common Stock (KO) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $84.00
- Modelled premium
- $0.37
- Cash required
- $8,400.00
- Breakeven
- $83.63
- Downside buffer
- 5.0%
- Period return
- 0.4%
- Annualized return
- 9.4%
- Days to expiration
- 18
Update time unavailable
Loading graph — the exact table is available below.
$44.025Expiration P/L -$3,960.50Update time unavailable
Event / reference markers
- Spot: $88.05
- Expiry breakeven $83.63: $83.63
- sell put strike $84.00: $84.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,960.50 | Update time unavailable | ||
| -$3,872.45 | Update time unavailable | ||
| -$3,784.40 | Update time unavailable | ||
| -$3,696.35 | Update time unavailable | ||
| -$3,608.30 | Update time unavailable | ||
| -$3,520.25 | Update time unavailable | ||
| -$3,432.20 | Update time unavailable | ||
| -$3,344.15 | Update time unavailable | ||
| -$3,256.10 | Update time unavailable | ||
| -$3,168.05 | Update time unavailable | ||
| -$3,080.00 | Update time unavailable | ||
| -$2,991.95 | Update time unavailable | ||
| -$2,903.90 | Update time unavailable | ||
| -$2,815.85 | Update time unavailable | ||
| -$2,727.80 | Update time unavailable | ||
| -$2,639.75 | Update time unavailable | ||
| -$2,551.70 | Update time unavailable | ||
| -$2,463.65 | Update time unavailable | ||
| -$2,375.60 | Update time unavailable | ||
| -$2,287.55 | Update time unavailable | ||
| -$2,199.50 | Update time unavailable | ||
| -$2,111.45 | Update time unavailable | ||
| -$2,023.40 | Update time unavailable | ||
| -$1,935.35 | Update time unavailable | ||
| -$1,847.30 | Update time unavailable | ||
| -$1,759.25 | Update time unavailable | ||
| -$1,671.20 | Update time unavailable | ||
| -$1,583.15 | Update time unavailable | ||
| -$1,495.10 | Update time unavailable | ||
| -$1,407.05 | Update time unavailable | ||
| -$1,319.00 | Update time unavailable | ||
| -$1,230.95 | Update time unavailable | ||
| -$1,142.90 | Update time unavailable | ||
| -$1,054.85 | Update time unavailable | ||
| -$966.80 | Update time unavailable | ||
| -$878.75 | Update time unavailable | ||
| -$790.70 | Update time unavailable | ||
| -$702.65 | Update time unavailable | ||
| -$614.60 | Update time unavailable | ||
| -$526.55 | Update time unavailable | ||
| -$438.50 | Update time unavailable | ||
| -$350.45 | Update time unavailable | ||
| -$262.40 | Update time unavailable | ||
| -$174.35 | Update time unavailable | ||
| -$86.30 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.75 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Spot reference | Update time unavailable | |
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | 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 $83.63 per share after premium; the shares can keep falling.
Stage C would sell a $92.00 call for about $0.51, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 9, 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.