PLTR · Wheel
Palantir Technologies Inc. (PLTR) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $165.00
- Modelled premium
- $1.88
- Cash required
- $16,500.00
- Breakeven
- $163.12
- Downside buffer
- 16.0%
- Period return
- 1.1%
- Annualized return
- 17.3%
- Days to expiration
- 26
Update time unavailable
Loading graph — the exact table is available below.
$97.06Expiration P/L -$6,606.00Update time unavailable
Event / reference markers
- Spot: $194.12
- Expiry breakeven $163.12: $163.12
- sell put strike $165.00: $165.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$6,606.00 | Update time unavailable | ||
| -$6,411.88 | Update time unavailable | ||
| -$6,217.76 | Update time unavailable | ||
| -$6,023.64 | Update time unavailable | ||
| -$5,829.52 | Update time unavailable | ||
| -$5,635.40 | Update time unavailable | ||
| -$5,441.28 | Update time unavailable | ||
| -$5,247.16 | Update time unavailable | ||
| -$5,053.04 | Update time unavailable | ||
| -$4,858.92 | Update time unavailable | ||
| -$4,664.80 | Update time unavailable | ||
| -$4,470.68 | Update time unavailable | ||
| -$4,276.56 | Update time unavailable | ||
| -$4,082.44 | Update time unavailable | ||
| -$3,888.32 | Update time unavailable | ||
| -$3,694.20 | Update time unavailable | ||
| -$3,500.08 | Update time unavailable | ||
| -$3,305.96 | Update time unavailable | ||
| -$3,111.84 | Update time unavailable | ||
| -$2,917.72 | Update time unavailable | ||
| -$2,723.60 | Update time unavailable | ||
| -$2,529.48 | Update time unavailable | ||
| -$2,335.36 | Update time unavailable | ||
| -$2,141.24 | Update time unavailable | ||
| -$1,947.12 | Update time unavailable | ||
| -$1,753.00 | Update time unavailable | ||
| -$1,558.88 | Update time unavailable | ||
| -$1,364.76 | Update time unavailable | ||
| -$1,170.64 | Update time unavailable | ||
| -$976.52 | Update time unavailable | ||
| -$782.40 | Update time unavailable | ||
| -$588.28 | Update time unavailable | ||
| -$394.16 | Update time unavailable | ||
| -$200.04 | Update time unavailable | ||
| -$5.92 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Spot reference | Update time unavailable | |
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | Update time unavailable | ||
| $188.00 | 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 $163.12 per share after premium; the shares can keep falling.
Stage C would sell a $225.00 call for about $2.85, 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.