PTON · Wheel
Peloton Interactive, Inc. (PTON) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $4.00
- Modelled premium
- $0.07
- Cash required
- $400.00
- Breakeven
- $3.93
- Downside buffer
- 19.3%
- Period return
- 1.7%
- Annualized return
- 23.3%
- Days to expiration
- 30
Update time unavailable
Loading graph — the exact table is available below.
$2.435Expiration P/L -$149.50Update time unavailable
Event / reference markers
- Spot: $4.87
- Expiry breakeven $3.93: $3.93
- sell put strike $4.00: $4.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$149.50 | Update time unavailable | ||
| -$144.63 | Update time unavailable | ||
| -$139.76 | Update time unavailable | ||
| -$134.89 | Update time unavailable | ||
| -$130.02 | Update time unavailable | ||
| -$125.15 | Update time unavailable | ||
| -$120.28 | Update time unavailable | ||
| -$115.41 | Update time unavailable | ||
| -$110.54 | Update time unavailable | ||
| -$105.67 | Update time unavailable | ||
| -$100.80 | Update time unavailable | ||
| -$95.93 | Update time unavailable | ||
| -$91.06 | Update time unavailable | ||
| -$86.19 | Update time unavailable | ||
| -$81.32 | Update time unavailable | ||
| -$76.45 | Update time unavailable | ||
| -$71.58 | Update time unavailable | ||
| -$66.71 | Update time unavailable | ||
| -$61.84 | Update time unavailable | ||
| -$56.97 | Update time unavailable | ||
| -$52.10 | Update time unavailable | ||
| -$47.23 | Update time unavailable | ||
| -$42.36 | Update time unavailable | ||
| -$37.49 | Update time unavailable | ||
| -$32.62 | Update time unavailable | ||
| -$27.75 | Update time unavailable | ||
| -$22.88 | Update time unavailable | ||
| -$18.01 | Update time unavailable | ||
| -$13.14 | Update time unavailable | ||
| -$8.27 | Update time unavailable | ||
| -$3.40 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.47 | Update time unavailable | ||
| $6.34 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Spot reference | Update time unavailable | |
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
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| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | 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 $3.93 per share after premium; the shares can keep falling.
Stage C would sell a $6.00 call for about $0.08, 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.