LRCX · Wheel
Lam Research Corporation (LRCX) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $290.00
- Modelled premium
- $2.73
- Cash required
- $29,000.00
- Breakeven
- $287.27
- Downside buffer
- 12.8%
- Period return
- 0.9%
- Annualized return
- 27.7%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$164.755Expiration P/L -$12,251.50Update time unavailable
Event / reference markers
- Spot: $329.51
- Expiry breakeven $287.27: $287.27
- sell put strike $290.00: $290.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$12,251.50 | Update time unavailable | ||
| -$11,921.99 | Update time unavailable | ||
| -$11,592.48 | Update time unavailable | ||
| -$11,262.97 | Update time unavailable | ||
| -$10,933.46 | Update time unavailable | ||
| -$10,603.95 | Update time unavailable | ||
| -$10,274.44 | Update time unavailable | ||
| -$9,944.93 | Update time unavailable | ||
| -$9,615.42 | Update time unavailable | ||
| -$9,285.91 | Update time unavailable | ||
| -$8,956.40 | Update time unavailable | ||
| -$8,626.89 | Update time unavailable | ||
| -$8,297.38 | Update time unavailable | ||
| -$7,967.87 | Update time unavailable | ||
| -$7,638.36 | Update time unavailable | ||
| -$7,308.85 | Update time unavailable | ||
| -$6,979.34 | Update time unavailable | ||
| -$6,649.83 | Update time unavailable | ||
| -$6,320.32 | Update time unavailable | ||
| -$5,990.81 | Update time unavailable | ||
| -$5,661.30 | Update time unavailable | ||
| -$5,331.79 | Update time unavailable | ||
| -$5,002.28 | Update time unavailable | ||
| -$4,672.77 | Update time unavailable | ||
| -$4,343.26 | Update time unavailable | ||
| -$4,013.75 | Update time unavailable | ||
| -$3,684.24 | Update time unavailable | ||
| -$3,354.73 | Update time unavailable | ||
| -$3,025.22 | Update time unavailable | ||
| -$2,695.71 | Update time unavailable | ||
| -$2,366.20 | Update time unavailable | ||
| -$2,036.69 | Update time unavailable | ||
| -$1,707.18 | Update time unavailable | ||
| -$1,377.67 | Update time unavailable | ||
| -$1,048.16 | Update time unavailable | ||
| -$718.65 | Update time unavailable | ||
| -$389.14 | Update time unavailable | ||
| -$59.63 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $269.88 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Spot reference | Update time unavailable | |
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | Update time unavailable | ||
| $273.00 | 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 $287.27 per share after premium; the shares can keep falling.
Stage C would sell a $370.00 call for about $3.90, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 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.