OUST · Wheel

Ouster, Inc. (OUST) wheel

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

$41.67
Modelled strike
$31.00
Modelled premium
$0.63
Cash required
$3,100.00
Breakeven
$30.37
Downside buffer
27.1%
Period return
2.0%
Annualized return
31.1%
Days to expiration
27
Strategy payoffModelled cash-secured put payoff. Spot $41.67. Expiry maximum profit $63.00 · Expiry maximum loss -$3,037.00 · Expiry breakevens $30.37. 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.

$20.835Expiration P/L -$953.50Update time unavailable
Event / reference markers
  • Spot: $41.67
  • Expiry breakeven $30.37: $30.37
  • sell put strike $31.00: $31.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$953.50Update time unavailable
-$911.83Update time unavailable
-$870.16Update time unavailable
-$828.49Update time unavailable
-$786.82Update time unavailable
-$745.15Update time unavailable
-$703.48Update time unavailable
-$661.81Update time unavailable
-$620.14Update time unavailable
-$578.47Update time unavailable
-$536.80Update time unavailable
-$495.13Update time unavailable
-$453.46Update time unavailable
-$411.79Update time unavailable
-$370.12Update time unavailable
-$328.45Update time unavailable
-$286.78Update time unavailable
-$245.11Update time unavailable
-$203.44Update time unavailable
-$161.77Update time unavailable
-$120.10Update time unavailable
-$78.43Update time unavailable
-$36.76Update time unavailable
$0.00Update time unavailable
$4.91Update time unavailable
$46.58Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Spot referenceUpdate time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
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$63.00Update time unavailable
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$63.00Update time unavailable
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$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update 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 $30.37 per share after premium; the shares can keep falling.

Stage C would sell a $53.00 call for about $1.27, 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.

Ouster, Inc. (OUST) Wheel | Options Whale