RTX · Wheel

RTX Corporation Common Stock (RTX) wheel

The cash-secured put → assigned shares → covered call cycle for this ticker.

$193.92
Modelled strike
$185.00
Modelled premium
$0.98
Cash required
$18,500.00
Breakeven
$184.02
Downside buffer
5.1%
Period return
0.5%
Annualized return
62.0%
Days to expiration
4
Strategy payoffModelled cash-secured put payoff. Spot $193.92. Expiry maximum profit $98.00 · Expiry maximum loss -$18,402.00 · Expiry breakevens $184.02. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$96.96: Expiration P/L: -$8,706.00 Update time unavailable
Event / reference markers
  • Spot: $193.92
  • Expiry breakeven $184.02: $184.02
  • sell put strike $185.00: $185.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$8,706.00Update time unavailable
-$8,512.08Update time unavailable
-$8,318.16Update time unavailable
-$8,124.24Update time unavailable
-$7,930.32Update time unavailable
-$7,736.40Update time unavailable
-$7,542.48Update time unavailable
-$7,348.56Update time unavailable
-$7,154.64Update time unavailable
-$6,960.72Update time unavailable
-$6,766.80Update time unavailable
-$6,572.88Update time unavailable
-$6,378.96Update time unavailable
-$6,185.04Update time unavailable
-$5,991.12Update time unavailable
-$5,797.20Update time unavailable
-$5,603.28Update time unavailable
-$5,409.36Update time unavailable
-$5,215.44Update time unavailable
-$5,021.52Update time unavailable
-$4,827.60Update time unavailable
-$4,633.68Update time unavailable
-$4,439.76Update time unavailable
-$4,245.84Update time unavailable
-$4,051.92Update time unavailable
-$3,858.00Update time unavailable
-$3,664.08Update time unavailable
-$3,470.16Update time unavailable
-$3,276.24Update time unavailable
-$3,082.32Update time unavailable
-$2,888.40Update time unavailable
-$2,694.48Update time unavailable
-$2,500.56Update time unavailable
-$2,306.64Update time unavailable
-$2,112.72Update time unavailable
-$1,918.80Update time unavailable
-$1,724.88Update time unavailable
-$1,530.96Update time unavailable
-$1,337.04Update time unavailable
-$1,143.12Update time unavailable
-$949.20Update time unavailable
-$755.28Update time unavailable
-$561.36Update time unavailable
-$367.44Update time unavailable
-$173.52Update time unavailable
-$0.00Update time unavailable
$20.40Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Spot referenceUpdate time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update time unavailable
$98.00Update 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 $184.02 per share after premium; the shares can keep falling.

Stage C would sell a $205.00 call for about $0.78, lowering the effective basis further.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 16, 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.