LQDA · Wheel
Liquidia Corporation (LQDA) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $41.00
- Modelled premium
- $0.24
- Cash required
- $4,100.00
- Breakeven
- $40.76
- Downside buffer
- 9.4%
- Period return
- 0.6%
- Annualized return
- 68.6%
- Days to expiration
- 4
Update time unavailable
Loading graph — the exact table is available below.
$22.495: Expiration P/L: -$1,826.50 Update time unavailable
Event / reference markers
- Spot: $44.99
- Expiry breakeven $40.76: $40.76
- sell put strike $41.00: $41.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,826.50 | Update time unavailable | ||
| -$1,781.51 | Update time unavailable | ||
| -$1,736.52 | Update time unavailable | ||
| -$1,691.53 | Update time unavailable | ||
| -$1,646.54 | Update time unavailable | ||
| -$1,601.55 | Update time unavailable | ||
| -$1,556.56 | Update time unavailable | ||
| -$1,511.57 | Update time unavailable | ||
| -$1,466.58 | Update time unavailable | ||
| -$1,421.59 | Update time unavailable | ||
| -$1,376.60 | Update time unavailable | ||
| -$1,331.61 | Update time unavailable | ||
| -$1,286.62 | Update time unavailable | ||
| -$1,241.63 | Update time unavailable | ||
| -$1,196.64 | Update time unavailable | ||
| -$1,151.65 | Update time unavailable | ||
| -$1,106.66 | Update time unavailable | ||
| -$1,061.67 | Update time unavailable | ||
| -$1,016.68 | Update time unavailable | ||
| -$971.69 | Update time unavailable | ||
| -$926.70 | Update time unavailable | ||
| -$881.71 | Update time unavailable | ||
| -$836.72 | Update time unavailable | ||
| -$791.73 | Update time unavailable | ||
| -$746.74 | Update time unavailable | ||
| -$701.75 | Update time unavailable | ||
| -$656.76 | Update time unavailable | ||
| -$611.77 | Update time unavailable | ||
| -$566.78 | Update time unavailable | ||
| -$521.79 | Update time unavailable | ||
| -$476.80 | Update time unavailable | ||
| -$431.81 | Update time unavailable | ||
| -$386.82 | Update time unavailable | ||
| -$341.83 | Update time unavailable | ||
| -$296.84 | Update time unavailable | ||
| -$251.85 | Update time unavailable | ||
| -$206.86 | Update time unavailable | ||
| -$161.87 | Update time unavailable | ||
| -$116.88 | Update time unavailable | ||
| -$71.89 | Update time unavailable | ||
| -$26.90 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $18.09 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Spot reference | Update time unavailable | |
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $24.00 | 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 $40.76 per share after premium; the shares can keep falling.
Stage C would sell a $49.00 call for about $0.31, 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.