NVO · Wheel
Novo Nordisk A/S Common Stock (NVO) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $34.00
- Modelled premium
- $0.35
- Cash required
- $3,400.00
- Breakeven
- $33.65
- Downside buffer
- 12.0%
- Period return
- 1.0%
- Annualized return
- 14.2%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$19.13Expiration P/L -$1,452.00Update time unavailable
Event / reference markers
- Spot: $38.26
- Expiry breakeven $33.65: $33.65
- sell put strike $34.00: $34.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,452.00 | Update time unavailable | ||
| -$1,413.74 | Update time unavailable | ||
| -$1,375.48 | Update time unavailable | ||
| -$1,337.22 | Update time unavailable | ||
| -$1,298.96 | Update time unavailable | ||
| -$1,260.70 | Update time unavailable | ||
| -$1,222.44 | Update time unavailable | ||
| -$1,184.18 | Update time unavailable | ||
| -$1,145.92 | Update time unavailable | ||
| -$1,107.66 | Update time unavailable | ||
| -$1,069.40 | Update time unavailable | ||
| -$1,031.14 | Update time unavailable | ||
| -$992.88 | Update time unavailable | ||
| -$954.62 | Update time unavailable | ||
| -$916.36 | Update time unavailable | ||
| -$878.10 | Update time unavailable | ||
| -$839.84 | Update time unavailable | ||
| -$801.58 | Update time unavailable | ||
| -$763.32 | Update time unavailable | ||
| -$725.06 | Update time unavailable | ||
| -$686.80 | Update time unavailable | ||
| -$648.54 | Update time unavailable | ||
| -$610.28 | Update time unavailable | ||
| -$572.02 | Update time unavailable | ||
| -$533.76 | Update time unavailable | ||
| -$495.50 | Update time unavailable | ||
| -$457.24 | Update time unavailable | ||
| -$418.98 | Update time unavailable | ||
| -$380.72 | Update time unavailable | ||
| -$342.46 | Update time unavailable | ||
| -$304.20 | Update time unavailable | ||
| -$265.94 | Update time unavailable | ||
| -$227.68 | Update time unavailable | ||
| -$189.42 | Update time unavailable | ||
| -$151.16 | Update time unavailable | ||
| -$112.90 | Update time unavailable | ||
| -$74.64 | Update time unavailable | ||
| -$36.38 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.88 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Spot reference | Update time unavailable | |
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | 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 $33.65 per share after premium; the shares can keep falling.
Stage C would sell a $43.00 call for about $0.44, 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.