PCT · Wheel
PureCycle Technologies, Inc. (PCT) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $3.00
- Modelled premium
- $0.09
- Cash required
- $300.00
- Breakeven
- $2.91
- Downside buffer
- 27.3%
- Period return
- 3.0%
- Annualized return
- 43.5%
- Days to expiration
- 30
Update time unavailable
Loading graph — the exact table is available below.
$2.0025Expiration P/L -$90.75Update time unavailable
Event / reference markers
- Spot: $4.005
- Expiry breakeven $2.91: $2.91
- sell put strike $3.00: $3.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$90.75 | Update time unavailable | ||
| -$86.745 | Update time unavailable | ||
| -$82.74 | Update time unavailable | ||
| -$78.735 | Update time unavailable | ||
| -$74.73 | Update time unavailable | ||
| -$70.725 | Update time unavailable | ||
| -$66.72 | Update time unavailable | ||
| -$62.715 | Update time unavailable | ||
| -$58.71 | Update time unavailable | ||
| -$54.705 | Update time unavailable | ||
| -$50.70 | Update time unavailable | ||
| -$46.695 | Update time unavailable | ||
| -$42.69 | Update time unavailable | ||
| -$38.685 | Update time unavailable | ||
| -$34.68 | Update time unavailable | ||
| -$30.675 | Update time unavailable | ||
| -$26.67 | Update time unavailable | ||
| -$22.665 | Update time unavailable | ||
| -$18.66 | Update time unavailable | ||
| -$14.655 | Update time unavailable | ||
| -$10.65 | Update time unavailable | ||
| -$6.645 | Update time unavailable | ||
| -$2.64 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.365 | Update time unavailable | ||
| $5.37 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
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| $9.00 | Spot reference | Update time unavailable | |
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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 $2.91 per share after premium; the shares can keep falling.
Stage C would sell a $5.00 call for about $0.18, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 6, 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.