NCLH · Wheel
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $13.00
- Modelled premium
- $0.17
- Cash required
- $1,300.00
- Breakeven
- $12.83
- Downside buffer
- 14.7%
- Period return
- 1.3%
- Annualized return
- 18.7%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$7.525Expiration P/L -$530.50Update time unavailable
Event / reference markers
- Spot: $15.05
- Expiry breakeven $12.83: $12.83
- sell put strike $13.00: $13.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$530.50 | Update time unavailable | ||
| -$515.45 | Update time unavailable | ||
| -$500.40 | Update time unavailable | ||
| -$485.35 | Update time unavailable | ||
| -$470.30 | Update time unavailable | ||
| -$455.25 | Update time unavailable | ||
| -$440.20 | Update time unavailable | ||
| -$425.15 | Update time unavailable | ||
| -$410.10 | Update time unavailable | ||
| -$395.05 | Update time unavailable | ||
| -$380.00 | Update time unavailable | ||
| -$364.95 | Update time unavailable | ||
| -$349.90 | Update time unavailable | ||
| -$334.85 | Update time unavailable | ||
| -$319.80 | Update time unavailable | ||
| -$304.75 | Update time unavailable | ||
| -$289.70 | Update time unavailable | ||
| -$274.65 | Update time unavailable | ||
| -$259.60 | Update time unavailable | ||
| -$244.55 | Update time unavailable | ||
| -$229.50 | Update time unavailable | ||
| -$214.45 | Update time unavailable | ||
| -$199.40 | Update time unavailable | ||
| -$184.35 | Update time unavailable | ||
| -$169.30 | Update time unavailable | ||
| -$154.25 | Update time unavailable | ||
| -$139.20 | Update time unavailable | ||
| -$124.15 | Update time unavailable | ||
| -$109.10 | Update time unavailable | ||
| -$94.05 | Update time unavailable | ||
| -$79.00 | Update time unavailable | ||
| -$63.95 | Update time unavailable | ||
| -$48.90 | Update time unavailable | ||
| -$33.85 | Update time unavailable | ||
| -$18.80 | Update time unavailable | ||
| -$3.75 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $11.30 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Spot reference | Update time unavailable | |
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | 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 $12.83 per share after premium; the shares can keep falling.
Stage C would sell a $17.50 call for about $0.20, 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.