RILY · Wheel
BRC Group Holdings, Inc. (RILY) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $3.50
- Modelled premium
- $0.03
- Cash required
- $350.00
- Breakeven
- $3.47
- Downside buffer
- 21.4%
- Period return
- 0.8%
- Annualized return
- 49.6%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$2.21: Expiration P/L: -$126.00 Update time unavailable
Event / reference markers
- Spot: $4.42
- Expiry breakeven $3.47: $3.47
- sell put strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$126.00 | Update time unavailable | ||
| -$121.58 | Update time unavailable | ||
| -$117.16 | Update time unavailable | ||
| -$112.74 | Update time unavailable | ||
| -$108.32 | Update time unavailable | ||
| -$103.90 | Update time unavailable | ||
| -$99.48 | Update time unavailable | ||
| -$95.06 | Update time unavailable | ||
| -$90.64 | Update time unavailable | ||
| -$86.22 | Update time unavailable | ||
| -$81.80 | Update time unavailable | ||
| -$77.38 | Update time unavailable | ||
| -$72.96 | Update time unavailable | ||
| -$68.54 | Update time unavailable | ||
| -$64.12 | Update time unavailable | ||
| -$59.70 | Update time unavailable | ||
| -$55.28 | Update time unavailable | ||
| -$50.86 | Update time unavailable | ||
| -$46.44 | Update time unavailable | ||
| -$42.02 | Update time unavailable | ||
| -$37.60 | Update time unavailable | ||
| -$33.18 | Update time unavailable | ||
| -$28.76 | Update time unavailable | ||
| -$24.34 | Update time unavailable | ||
| -$19.92 | Update time unavailable | ||
| -$15.50 | Update time unavailable | ||
| -$11.08 | Update time unavailable | ||
| -$6.66 | Update time unavailable | ||
| -$2.24 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $2.18 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Spot reference | Update time unavailable | |
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | Update time unavailable | ||
| $3.00 | 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 $3.47 per share after premium; the shares can keep falling.
Stage C would sell a $5.00 call for about $0.11, 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.