NUAI · Wheel

New Era Energy & Digital, Inc. (NUAI) wheel

The cash-secured put → assigned shares → covered call cycle for this ticker.

$2.86
Modelled strike
$2.00
Modelled premium
$0.06
Cash required
$200.00
Breakeven
$1.94
Downside buffer
31.9%
Period return
2.8%
Annualized return
103.0%
Days to expiration
14
Strategy payoffModelled cash-secured put payoff. Spot $2.855. Expiry maximum profit $6.00 · Expiry maximum loss -$194.00 · Expiry breakevens $1.94. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$1.4275: Expiration P/L: -$51.25 Update time unavailable
Event / reference markers
  • Spot: $2.855
  • Expiry breakeven $1.94: $1.94
  • sell put strike $2.00: $2.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$51.25Update time unavailable
-$48.395Update time unavailable
-$45.54Update time unavailable
-$42.685Update time unavailable
-$39.83Update time unavailable
-$36.975Update time unavailable
-$34.12Update time unavailable
-$31.265Update time unavailable
-$28.41Update time unavailable
-$25.555Update time unavailable
-$22.70Update time unavailable
-$19.845Update time unavailable
-$16.99Update time unavailable
-$14.135Update time unavailable
-$11.28Update time unavailable
-$8.425Update time unavailable
-$5.57Update time unavailable
-$2.715Update time unavailable
-$0.00Update time unavailable
$0.14Update time unavailable
$2.995Update time unavailable
$5.85Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Spot referenceUpdate time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
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$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
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$6.00Update time unavailable
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$6.00Update 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 $1.94 per share after premium; the shares can keep falling.

Stage C would sell a $4.00 call for about $0.09, 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.