KOPN · Wheel
Kopin Corporation (KOPN) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $3.00
- Modelled premium
- $0.02
- Cash required
- $300.00
- Breakeven
- $2.98
- Downside buffer
- 21.3%
- Period return
- 0.6%
- Annualized return
- 20.9%
- Days to expiration
- 12
Update time unavailable
Loading graph — the exact table is available below.
$1.895: Expiration P/L: -$108.50 Update time unavailable
Event / reference markers
- Spot: $3.79
- Expiry breakeven $2.98: $2.98
- sell put strike $3.00: $3.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$108.50 | Update time unavailable | ||
| -$104.71 | Update time unavailable | ||
| -$100.92 | Update time unavailable | ||
| -$97.13 | Update time unavailable | ||
| -$93.34 | Update time unavailable | ||
| -$89.55 | Update time unavailable | ||
| -$85.76 | Update time unavailable | ||
| -$81.97 | Update time unavailable | ||
| -$78.18 | Update time unavailable | ||
| -$74.39 | Update time unavailable | ||
| -$70.60 | Update time unavailable | ||
| -$66.81 | Update time unavailable | ||
| -$63.02 | Update time unavailable | ||
| -$59.23 | Update time unavailable | ||
| -$55.44 | Update time unavailable | ||
| -$51.65 | Update time unavailable | ||
| -$47.86 | Update time unavailable | ||
| -$44.07 | Update time unavailable | ||
| -$40.28 | Update time unavailable | ||
| -$36.49 | Update time unavailable | ||
| -$32.70 | Update time unavailable | ||
| -$28.91 | Update time unavailable | ||
| -$25.12 | Update time unavailable | ||
| -$21.33 | Update time unavailable | ||
| -$17.54 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$9.96 | Update time unavailable | ||
| -$6.17 | Update time unavailable | ||
| -$2.38 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.41 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Spot reference | Update time unavailable | |
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | Update time unavailable | ||
| $2.00 | 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 $2.98 per share after premium; the shares can keep falling.
Stage C would sell a $4.50 call for about $0.05, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 30, 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.