LCID · Wheel
Lucid Group, Inc. (LCID) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $2.50
- Modelled premium
- $0.05
- Cash required
- $250.00
- Breakeven
- $2.45
- Downside buffer
- 23.5%
- Period return
- 2.1%
- Annualized return
- 97.1%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
$1.60: Expiration P/L: -$85.00 Update time unavailable
Event / reference markers
- Spot: $3.20
- Expiry breakeven $2.45: $2.45
- sell put strike $2.50: $2.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$85.00 | Update time unavailable | ||
| -$81.80 | Update time unavailable | ||
| -$78.60 | Update time unavailable | ||
| -$75.40 | Update time unavailable | ||
| -$72.20 | Update time unavailable | ||
| -$69.00 | Update time unavailable | ||
| -$65.80 | Update time unavailable | ||
| -$62.60 | Update time unavailable | ||
| -$59.40 | Update time unavailable | ||
| -$56.20 | Update time unavailable | ||
| -$53.00 | Update time unavailable | ||
| -$49.80 | Update time unavailable | ||
| -$46.60 | Update time unavailable | ||
| -$43.40 | Update time unavailable | ||
| -$40.20 | Update time unavailable | ||
| -$37.00 | Update time unavailable | ||
| -$33.80 | Update time unavailable | ||
| -$30.60 | Update time unavailable | ||
| -$27.40 | Update time unavailable | ||
| -$24.20 | Update time unavailable | ||
| -$21.00 | Update time unavailable | ||
| -$17.80 | Update time unavailable | ||
| -$14.60 | Update time unavailable | ||
| -$11.40 | Update time unavailable | ||
| -$8.20 | Update time unavailable | ||
| -$5.00 | Update time unavailable | ||
| -$1.80 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.40 | Update time unavailable | ||
| $4.60 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
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| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Spot reference | Update time unavailable | |
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
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| $5.00 | Update time unavailable | ||
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| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
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| $5.00 | Update time unavailable | ||
| $5.00 | 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 $2.45 per share after premium; the shares can keep falling.
Stage C would sell a $4.00 call for about $0.08, 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.