MSFT · Wheel
Microsoft Corporation (MSFT) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $480.00
- Modelled premium
- $2.92
- Cash required
- $48,000.00
- Breakeven
- $477.08
- Downside buffer
- 9.9%
- Period return
- 0.6%
- Annualized return
- 8.2%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$264.88Expiration P/L -$21,220.00Update time unavailable
Event / reference markers
- Spot: $529.76
- Expiry breakeven $477.08: $477.08
- sell put strike $480.00: $480.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$21,220.00 | Update time unavailable | ||
| -$20,690.24 | Update time unavailable | ||
| -$20,160.48 | Update time unavailable | ||
| -$19,630.72 | Update time unavailable | ||
| -$19,100.96 | Update time unavailable | ||
| -$18,571.20 | Update time unavailable | ||
| -$18,041.44 | Update time unavailable | ||
| -$17,511.68 | Update time unavailable | ||
| -$16,981.92 | Update time unavailable | ||
| -$16,452.16 | Update time unavailable | ||
| -$15,922.40 | Update time unavailable | ||
| -$15,392.64 | Update time unavailable | ||
| -$14,862.88 | Update time unavailable | ||
| -$14,333.12 | Update time unavailable | ||
| -$13,803.36 | Update time unavailable | ||
| -$13,273.60 | Update time unavailable | ||
| -$12,743.84 | Update time unavailable | ||
| -$12,214.08 | Update time unavailable | ||
| -$11,684.32 | Update time unavailable | ||
| -$11,154.56 | Update time unavailable | ||
| -$10,624.80 | Update time unavailable | ||
| -$10,095.04 | Update time unavailable | ||
| -$9,565.28 | Update time unavailable | ||
| -$9,035.52 | Update time unavailable | ||
| -$8,505.76 | Update time unavailable | ||
| -$7,976.00 | Update time unavailable | ||
| -$7,446.24 | Update time unavailable | ||
| -$6,916.48 | Update time unavailable | ||
| -$6,386.72 | Update time unavailable | ||
| -$5,856.96 | Update time unavailable | ||
| -$5,327.20 | Update time unavailable | ||
| -$4,797.44 | Update time unavailable | ||
| -$4,267.68 | Update time unavailable | ||
| -$3,737.92 | Update time unavailable | ||
| -$3,208.16 | Update time unavailable | ||
| -$2,678.40 | Update time unavailable | ||
| -$2,148.64 | Update time unavailable | ||
| -$1,618.88 | Update time unavailable | ||
| -$1,089.12 | Update time unavailable | ||
| -$559.36 | Update time unavailable | ||
| -$29.60 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Spot reference | Update time unavailable | |
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | Update time unavailable | ||
| $292.00 | 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 $477.08 per share after premium; the shares can keep falling.
Stage C would sell a $575.00 call for about $5.19, 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.