NAK · Wheel
Northern Dynasty Minerals, Ltd. Common Stock (NAK) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $0.50
- Modelled premium
- $0.00
- Cash required
- $50.00
- Breakeven
- $0.50
- Downside buffer
- 38.6%
- Period return
- 0.5%
- Annualized return
- 15.1%
- Days to expiration
- 13
Update time unavailable
Loading graph — the exact table is available below.
$0.4052: Expiration P/L: -$9.48 Update time unavailable
Event / reference markers
- Spot: $0.8104
- Expiry breakeven $0.50: $0.50
- Expiry breakeven $0.8104: $0.8104
- Expiry breakeven $2.4312: $2.4312
- sell put strike $0.50: $0.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9.48 | Update time unavailable | ||
| -$8.6696 | Update time unavailable | ||
| -$7.8592 | Update time unavailable | ||
| -$7.0488 | Update time unavailable | ||
| -$6.2384 | Update time unavailable | ||
| -$5.428 | Update time unavailable | ||
| -$4.6176 | Update time unavailable | ||
| -$3.8072 | Update time unavailable | ||
| -$2.9968 | Update time unavailable | ||
| -$2.1864 | Update time unavailable | ||
| -$1.376 | Update time unavailable | ||
| -$0.5656 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
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| $0.00 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.00 | Spot reference | Update time unavailable | |
| $0.00 | Update time unavailable | ||
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| $0.00 | 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 $0.50 per share after premium; the shares can keep falling.
Stage C would sell a $1.00 call for about $0.03, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 30, 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.