NU · Wheel
Nu Holdings Ltd. Class A Ordinary Shares (NU) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $11.00
- Modelled premium
- $0.12
- Cash required
- $1,100.00
- Breakeven
- $10.88
- Downside buffer
- 9.7%
- Period return
- 1.1%
- Annualized return
- 33.9%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$6.025: Expiration P/L: -$485.50 Update time unavailable
Event / reference markers
- Spot: $12.05
- Expiry breakeven $10.88: $10.88
- sell put strike $11.00: $11.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$485.50 | Update time unavailable | ||
| -$473.45 | Update time unavailable | ||
| -$461.40 | Update time unavailable | ||
| -$449.35 | Update time unavailable | ||
| -$437.30 | Update time unavailable | ||
| -$425.25 | Update time unavailable | ||
| -$413.20 | Update time unavailable | ||
| -$401.15 | Update time unavailable | ||
| -$389.10 | Update time unavailable | ||
| -$377.05 | Update time unavailable | ||
| -$365.00 | Update time unavailable | ||
| -$352.95 | Update time unavailable | ||
| -$340.90 | Update time unavailable | ||
| -$328.85 | Update time unavailable | ||
| -$316.80 | Update time unavailable | ||
| -$304.75 | Update time unavailable | ||
| -$292.70 | Update time unavailable | ||
| -$280.65 | Update time unavailable | ||
| -$268.60 | Update time unavailable | ||
| -$256.55 | Update time unavailable | ||
| -$244.50 | Update time unavailable | ||
| -$232.45 | Update time unavailable | ||
| -$220.40 | Update time unavailable | ||
| -$208.35 | Update time unavailable | ||
| -$196.30 | Update time unavailable | ||
| -$184.25 | Update time unavailable | ||
| -$172.20 | Update time unavailable | ||
| -$160.15 | Update time unavailable | ||
| -$148.10 | Update time unavailable | ||
| -$136.05 | Update time unavailable | ||
| -$124.00 | Update time unavailable | ||
| -$111.95 | Update time unavailable | ||
| -$99.90 | Update time unavailable | ||
| -$87.85 | Update time unavailable | ||
| -$75.80 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$51.70 | Update time unavailable | ||
| -$39.65 | Update time unavailable | ||
| -$27.60 | Update time unavailable | ||
| -$15.55 | Update time unavailable | ||
| -$3.50 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $8.55 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Spot reference | Update time unavailable | |
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | 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 $10.88 per share after premium; the shares can keep falling.
Stage C would sell a $13.50 call for about $0.10, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.