MRNA · Wheel
Moderna, Inc. (MRNA) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $140.00
- Modelled premium
- $2.65
- Cash required
- $14,000.00
- Breakeven
- $137.35
- Downside buffer
- 30.1%
- Period return
- 1.9%
- Annualized return
- 26.7%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$98.24Expiration P/L -$3,911.00Update time unavailable
Event / reference markers
- Spot: $196.48
- Expiry breakeven $137.35: $137.35
- sell put strike $140.00: $140.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,911.00 | Update time unavailable | ||
| -$3,714.52 | Update time unavailable | ||
| -$3,518.04 | Update time unavailable | ||
| -$3,321.56 | Update time unavailable | ||
| -$3,125.08 | Update time unavailable | ||
| -$2,928.60 | Update time unavailable | ||
| -$2,732.12 | Update time unavailable | ||
| -$2,535.64 | Update time unavailable | ||
| -$2,339.16 | Update time unavailable | ||
| -$2,142.68 | Update time unavailable | ||
| -$1,946.20 | Update time unavailable | ||
| -$1,749.72 | Update time unavailable | ||
| -$1,553.24 | Update time unavailable | ||
| -$1,356.76 | Update time unavailable | ||
| -$1,160.28 | Update time unavailable | ||
| -$963.80 | Update time unavailable | ||
| -$767.32 | Update time unavailable | ||
| -$570.84 | Update time unavailable | ||
| -$374.36 | Update time unavailable | ||
| -$177.88 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $18.60 | Update time unavailable | ||
| $215.08 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Spot reference | Update time unavailable | |
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
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| $265.00 | Update time unavailable | ||
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| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | Update time unavailable | ||
| $265.00 | 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 $137.35 per share after premium; the shares can keep falling.
Stage C would sell a $255.00 call for about $6.36, 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.