POET · Wheel
POET Technologies Inc. (POET) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $5.00
- Modelled premium
- $0.06
- Cash required
- $500.00
- Breakeven
- $4.94
- Downside buffer
- 29.1%
- Period return
- 1.2%
- Annualized return
- 13.9%
- Days to expiration
- 34
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $6.97
- Expiry breakeven $4.94: $4.94
- sell put strike $5.00: $5.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$145.50 | Update time unavailable | ||
| -$138.53 | Update time unavailable | ||
| -$131.56 | Update time unavailable | ||
| -$124.59 | Update time unavailable | ||
| -$117.62 | Update time unavailable | ||
| -$110.65 | Update time unavailable | ||
| -$103.68 | Update time unavailable | ||
| -$96.71 | Update time unavailable | ||
| -$89.74 | Update time unavailable | ||
| -$82.77 | Update time unavailable | ||
| -$75.80 | Update time unavailable | ||
| -$68.83 | Update time unavailable | ||
| -$61.86 | Update time unavailable | ||
| -$54.89 | Update time unavailable | ||
| -$47.92 | Update time unavailable | ||
| -$40.95 | Update time unavailable | ||
| -$33.98 | Update time unavailable | ||
| -$27.01 | Update time unavailable | ||
| -$20.04 | Update time unavailable | ||
| -$13.07 | Update time unavailable | ||
| -$6.10 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.87 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Spot reference | Update time unavailable | |
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
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| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
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| $6.00 | 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 $4.94 per share after premium; the shares can keep falling.
Stage C would sell a $8.50 call for about $0.24, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 9, 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.