KTOS · Wheel
Kratos Defense & Security Solutions, Inc. (KTOS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $37.00
- Modelled premium
- $0.38
- Cash required
- $3,700.00
- Breakeven
- $36.62
- Downside buffer
- 11.0%
- Period return
- 1.0%
- Annualized return
- 84.8%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$20.585: Expiration P/L: -$1,603.50 Update time unavailable
Event / reference markers
- Spot: $41.17
- Expiry breakeven $36.62: $36.62
- sell put strike $37.00: $37.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,603.50 | Update time unavailable | ||
| -$1,562.33 | Update time unavailable | ||
| -$1,521.16 | Update time unavailable | ||
| -$1,479.99 | Update time unavailable | ||
| -$1,438.82 | Update time unavailable | ||
| -$1,397.65 | Update time unavailable | ||
| -$1,356.48 | Update time unavailable | ||
| -$1,315.31 | Update time unavailable | ||
| -$1,274.14 | Update time unavailable | ||
| -$1,232.97 | Update time unavailable | ||
| -$1,191.80 | Update time unavailable | ||
| -$1,150.63 | Update time unavailable | ||
| -$1,109.46 | Update time unavailable | ||
| -$1,068.29 | Update time unavailable | ||
| -$1,027.12 | Update time unavailable | ||
| -$985.95 | Update time unavailable | ||
| -$944.78 | Update time unavailable | ||
| -$903.61 | Update time unavailable | ||
| -$862.44 | Update time unavailable | ||
| -$821.27 | Update time unavailable | ||
| -$780.10 | Update time unavailable | ||
| -$738.93 | Update time unavailable | ||
| -$697.76 | Update time unavailable | ||
| -$656.59 | Update time unavailable | ||
| -$615.42 | Update time unavailable | ||
| -$574.25 | Update time unavailable | ||
| -$533.08 | Update time unavailable | ||
| -$491.91 | Update time unavailable | ||
| -$450.74 | Update time unavailable | ||
| -$409.57 | Update time unavailable | ||
| -$368.40 | Update time unavailable | ||
| -$327.23 | Update time unavailable | ||
| -$286.06 | Update time unavailable | ||
| -$244.89 | Update time unavailable | ||
| -$203.72 | Update time unavailable | ||
| -$162.55 | Update time unavailable | ||
| -$121.38 | Update time unavailable | ||
| -$80.21 | Update time unavailable | ||
| -$39.04 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.13 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Spot reference | Update time unavailable | |
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | Update time unavailable | ||
| $38.00 | 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 $36.62 per share after premium; the shares can keep falling.
Stage C would sell a $46.00 call for about $0.40, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 28, 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.