OKLO · Wheel

Oklo Inc. Class A common stock (OKLO) wheel

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

$36.82
Modelled strike
$29.00
Modelled premium
$0.52
Cash required
$2,900.00
Breakeven
$28.48
Downside buffer
22.7%
Period return
1.8%
Annualized return
21.1%
Days to expiration
34
Strategy payoffModelled cash-secured put payoff. Spot $36.82. Expiry maximum profit $52.00 · Expiry maximum loss -$2,848.00 · Expiry breakevens $28.48. 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.

$18.41Expiration P/L -$1,007.00Update time unavailable
Event / reference markers
  • Spot: $36.82
  • Expiry breakeven $28.48: $28.48
  • sell put strike $29.00: $29.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,007.00Update time unavailable
-$970.18Update time unavailable
-$933.36Update time unavailable
-$896.54Update time unavailable
-$859.72Update time unavailable
-$822.90Update time unavailable
-$786.08Update time unavailable
-$749.26Update time unavailable
-$712.44Update time unavailable
-$675.62Update time unavailable
-$638.80Update time unavailable
-$601.98Update time unavailable
-$565.16Update time unavailable
-$528.34Update time unavailable
-$491.52Update time unavailable
-$454.70Update time unavailable
-$417.88Update time unavailable
-$381.06Update time unavailable
-$344.24Update time unavailable
-$307.42Update time unavailable
-$270.60Update time unavailable
-$233.78Update time unavailable
-$196.96Update time unavailable
-$160.14Update time unavailable
-$123.32Update time unavailable
-$86.50Update time unavailable
-$49.68Update time unavailable
-$12.86Update time unavailable
$0.00Update time unavailable
$23.96Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Spot referenceUpdate time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update time unavailable
$52.00Update 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 $28.48 per share after premium; the shares can keep falling.

Stage C would sell a $45.00 call for about $0.95, 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.