NRG · Wheel
NRG Energy, Inc. Common Stock (NRG) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $81.00
- Modelled premium
- $0.90
- Cash required
- $8,100.00
- Breakeven
- $80.10
- Downside buffer
- 17.3%
- Period return
- 1.1%
- Annualized return
- 14.0%
- Days to expiration
- 31
Update time unavailable
Loading graph — the exact table is available below.
$48.40Expiration P/L -$3,170.00Update time unavailable
Event / reference markers
- Spot: $96.80
- Expiry breakeven $80.10: $80.10
- sell put strike $81.00: $81.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,170.00 | Update time unavailable | ||
| -$3,073.20 | Update time unavailable | ||
| -$2,976.40 | Update time unavailable | ||
| -$2,879.60 | Update time unavailable | ||
| -$2,782.80 | Update time unavailable | ||
| -$2,686.00 | Update time unavailable | ||
| -$2,589.20 | Update time unavailable | ||
| -$2,492.40 | Update time unavailable | ||
| -$2,395.60 | Update time unavailable | ||
| -$2,298.80 | Update time unavailable | ||
| -$2,202.00 | Update time unavailable | ||
| -$2,105.20 | Update time unavailable | ||
| -$2,008.40 | Update time unavailable | ||
| -$1,911.60 | Update time unavailable | ||
| -$1,814.80 | Update time unavailable | ||
| -$1,718.00 | Update time unavailable | ||
| -$1,621.20 | Update time unavailable | ||
| -$1,524.40 | Update time unavailable | ||
| -$1,427.60 | Update time unavailable | ||
| -$1,330.80 | Update time unavailable | ||
| -$1,234.00 | Update time unavailable | ||
| -$1,137.20 | Update time unavailable | ||
| -$1,040.40 | Update time unavailable | ||
| -$943.60 | Update time unavailable | ||
| -$846.80 | Update time unavailable | ||
| -$750.00 | Update time unavailable | ||
| -$653.20 | Update time unavailable | ||
| -$556.40 | Update time unavailable | ||
| -$459.60 | Update time unavailable | ||
| -$362.80 | Update time unavailable | ||
| -$266.00 | Update time unavailable | ||
| -$169.20 | Update time unavailable | ||
| -$72.40 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $24.40 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Spot reference | Update time unavailable | |
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | 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 $80.10 per share after premium; the shares can keep falling.
Stage C would sell a $112.00 call for about $1.70, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 5, 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.