PDD · Wheel
PDD Holdings Inc. (PDD) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $72.00
- Modelled premium
- $0.59
- Cash required
- $7,200.00
- Breakeven
- $71.41
- Downside buffer
- 9.9%
- Period return
- 0.8%
- Annualized return
- 17.1%
- Days to expiration
- 19
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $79.28
- Expiry breakeven $71.41: $71.41
- sell put strike $72.00: $72.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,177.00 | Update time unavailable | ||
| -$3,097.72 | Update time unavailable | ||
| -$3,018.44 | Update time unavailable | ||
| -$2,939.16 | Update time unavailable | ||
| -$2,859.88 | Update time unavailable | ||
| -$2,780.60 | Update time unavailable | ||
| -$2,701.32 | Update time unavailable | ||
| -$2,622.04 | Update time unavailable | ||
| -$2,542.76 | Update time unavailable | ||
| -$2,463.48 | Update time unavailable | ||
| -$2,384.20 | Update time unavailable | ||
| -$2,304.92 | Update time unavailable | ||
| -$2,225.64 | Update time unavailable | ||
| -$2,146.36 | Update time unavailable | ||
| -$2,067.08 | Update time unavailable | ||
| -$1,987.80 | Update time unavailable | ||
| -$1,908.52 | Update time unavailable | ||
| -$1,829.24 | Update time unavailable | ||
| -$1,749.96 | Update time unavailable | ||
| -$1,670.68 | Update time unavailable | ||
| -$1,591.40 | Update time unavailable | ||
| -$1,512.12 | Update time unavailable | ||
| -$1,432.84 | Update time unavailable | ||
| -$1,353.56 | Update time unavailable | ||
| -$1,274.28 | Update time unavailable | ||
| -$1,195.00 | Update time unavailable | ||
| -$1,115.72 | Update time unavailable | ||
| -$1,036.44 | Update time unavailable | ||
| -$957.16 | Update time unavailable | ||
| -$877.88 | Update time unavailable | ||
| -$798.60 | Update time unavailable | ||
| -$719.32 | Update time unavailable | ||
| -$640.04 | Update time unavailable | ||
| -$560.76 | Update time unavailable | ||
| -$481.48 | Update time unavailable | ||
| -$402.20 | Update time unavailable | ||
| -$322.92 | Update time unavailable | ||
| -$243.64 | Update time unavailable | ||
| -$164.36 | Update time unavailable | ||
| -$85.08 | Update time unavailable | ||
| -$5.80 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Spot reference | Update time unavailable | |
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | 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 $71.41 per share after premium; the shares can keep falling.
Stage C would sell a $87.00 call for about $0.76, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.