PBF · Wheel
PBF Energy Inc. Class A Common Stock (PBF) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $68.00
- Modelled premium
- $0.90
- Cash required
- $6,800.00
- Breakeven
- $67.10
- Downside buffer
- 19.8%
- Period return
- 1.3%
- Annualized return
- 24.2%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$41.84Expiration P/L -$2,526.00Update time unavailable
Event / reference markers
- Spot: $83.68
- Expiry breakeven $67.10: $67.10
- sell put strike $68.00: $68.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,526.00 | Update time unavailable | ||
| -$2,442.32 | Update time unavailable | ||
| -$2,358.64 | Update time unavailable | ||
| -$2,274.96 | Update time unavailable | ||
| -$2,191.28 | Update time unavailable | ||
| -$2,107.60 | Update time unavailable | ||
| -$2,023.92 | Update time unavailable | ||
| -$1,940.24 | Update time unavailable | ||
| -$1,856.56 | Update time unavailable | ||
| -$1,772.88 | Update time unavailable | ||
| -$1,689.20 | Update time unavailable | ||
| -$1,605.52 | Update time unavailable | ||
| -$1,521.84 | Update time unavailable | ||
| -$1,438.16 | Update time unavailable | ||
| -$1,354.48 | Update time unavailable | ||
| -$1,270.80 | Update time unavailable | ||
| -$1,187.12 | Update time unavailable | ||
| -$1,103.44 | Update time unavailable | ||
| -$1,019.76 | Update time unavailable | ||
| -$936.08 | Update time unavailable | ||
| -$852.40 | Update time unavailable | ||
| -$768.72 | Update time unavailable | ||
| -$685.04 | Update time unavailable | ||
| -$601.36 | Update time unavailable | ||
| -$517.68 | Update time unavailable | ||
| -$434.00 | Update time unavailable | ||
| -$350.32 | Update time unavailable | ||
| -$266.64 | Update time unavailable | ||
| -$182.96 | Update time unavailable | ||
| -$99.28 | Update time unavailable | ||
| -$15.60 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $68.08 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Spot reference | Update time unavailable | |
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | 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 $67.10 per share after premium; the shares can keep falling.
Stage C would sell a $99.00 call for about $1.71, 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.