PURR · Wheel
Hyperliquid Strategies Inc (PURR) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $9.50
- Modelled premium
- $0.15
- Cash required
- $950.00
- Breakeven
- $9.35
- Downside buffer
- 23.9%
- Period return
- 1.5%
- Annualized return
- 120.4%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$6.145: Expiration P/L: -$320.50 Update time unavailable
Event / reference markers
- Spot: $12.29
- Expiry breakeven $9.35: $9.35
- sell put strike $9.50: $9.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$320.50 | Update time unavailable | ||
| -$308.21 | Update time unavailable | ||
| -$295.92 | Update time unavailable | ||
| -$283.63 | Update time unavailable | ||
| -$271.34 | Update time unavailable | ||
| -$259.05 | Update time unavailable | ||
| -$246.76 | Update time unavailable | ||
| -$234.47 | Update time unavailable | ||
| -$222.18 | Update time unavailable | ||
| -$209.89 | Update time unavailable | ||
| -$197.60 | Update time unavailable | ||
| -$185.31 | Update time unavailable | ||
| -$173.02 | Update time unavailable | ||
| -$160.73 | Update time unavailable | ||
| -$148.44 | Update time unavailable | ||
| -$136.15 | Update time unavailable | ||
| -$123.86 | Update time unavailable | ||
| -$111.57 | Update time unavailable | ||
| -$99.28 | Update time unavailable | ||
| -$86.99 | Update time unavailable | ||
| -$74.70 | Update time unavailable | ||
| -$62.41 | Update time unavailable | ||
| -$50.12 | Update time unavailable | ||
| -$37.83 | Update time unavailable | ||
| -$25.54 | Update time unavailable | ||
| -$13.25 | Update time unavailable | ||
| -$0.96 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $11.33 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Spot reference | Update time unavailable | |
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | 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 $9.35 per share after premium; the shares can keep falling.
Stage C would sell a $15.00 call for about $0.31, 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.