ROKU · Wheel
Roku, Inc. (ROKU) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $150.00
- Modelled premium
- $0.29
- Cash required
- $15,000.00
- Breakeven
- $149.71
- Downside buffer
- 3.6%
- Period return
- 0.2%
- Annualized return
- 15.4%
- Days to expiration
- 5
Update time unavailable
Loading graph — the exact table is available below.
$77.665: Expiration P/L: -$7,204.50 Update time unavailable
Event / reference markers
- Spot: $155.33
- Expiry breakeven $149.71: $149.71
- sell put strike $150.00: $150.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$7,204.50 | Update time unavailable | ||
| -$7,049.17 | Update time unavailable | ||
| -$6,893.84 | Update time unavailable | ||
| -$6,738.51 | Update time unavailable | ||
| -$6,583.18 | Update time unavailable | ||
| -$6,427.85 | Update time unavailable | ||
| -$6,272.52 | Update time unavailable | ||
| -$6,117.19 | Update time unavailable | ||
| -$5,961.86 | Update time unavailable | ||
| -$5,806.53 | Update time unavailable | ||
| -$5,651.20 | Update time unavailable | ||
| -$5,495.87 | Update time unavailable | ||
| -$5,340.54 | Update time unavailable | ||
| -$5,185.21 | Update time unavailable | ||
| -$5,029.88 | Update time unavailable | ||
| -$4,874.55 | Update time unavailable | ||
| -$4,719.22 | Update time unavailable | ||
| -$4,563.89 | Update time unavailable | ||
| -$4,408.56 | Update time unavailable | ||
| -$4,253.23 | Update time unavailable | ||
| -$4,097.90 | Update time unavailable | ||
| -$3,942.57 | Update time unavailable | ||
| -$3,787.24 | Update time unavailable | ||
| -$3,631.91 | Update time unavailable | ||
| -$3,476.58 | Update time unavailable | ||
| -$3,321.25 | Update time unavailable | ||
| -$3,165.92 | Update time unavailable | ||
| -$3,010.59 | Update time unavailable | ||
| -$2,855.26 | Update time unavailable | ||
| -$2,699.93 | Update time unavailable | ||
| -$2,544.60 | Update time unavailable | ||
| -$2,389.27 | Update time unavailable | ||
| -$2,233.94 | Update time unavailable | ||
| -$2,078.61 | Update time unavailable | ||
| -$1,923.28 | Update time unavailable | ||
| -$1,767.95 | Update time unavailable | ||
| -$1,612.62 | Update time unavailable | ||
| -$1,457.29 | Update time unavailable | ||
| -$1,301.96 | Update time unavailable | ||
| -$1,146.63 | Update time unavailable | ||
| -$991.30 | Update time unavailable | ||
| -$835.97 | Update time unavailable | ||
| -$680.64 | Update time unavailable | ||
| -$525.31 | Update time unavailable | ||
| -$369.98 | Update time unavailable | ||
| -$214.65 | Update time unavailable | ||
| -$59.32 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Spot reference | Update time unavailable | |
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | 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 $149.71 per share after premium; the shares can keep falling.
Stage C would sell a $160.00 call for about $0.45, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 28, 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.