RXRX · Wheel

Recursion Pharmaceuticals, Inc. (RXRX) wheel

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

$4.24
Modelled strike
$3.50
Modelled premium
$0.02
Cash required
$350.00
Breakeven
$3.48
Downside buffer
18.0%
Period return
0.6%
Annualized return
47.5%
Days to expiration
6
Strategy payoffModelled cash-secured put payoff. Spot $4.24. Expiry maximum profit $2.00 · Expiry maximum loss -$348.00 · Expiry breakevens $3.48. 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.

$2.12: Expiration P/L: -$136.00 Update time unavailable
Event / reference markers
  • Spot: $4.24
  • Expiry breakeven $3.48: $3.48
  • sell put strike $3.50: $3.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$136.00Update time unavailable
-$131.76Update time unavailable
-$127.52Update time unavailable
-$123.28Update time unavailable
-$119.04Update time unavailable
-$114.80Update time unavailable
-$110.56Update time unavailable
-$106.32Update time unavailable
-$102.08Update time unavailable
-$97.84Update time unavailable
-$93.60Update time unavailable
-$89.36Update time unavailable
-$85.12Update time unavailable
-$80.88Update time unavailable
-$76.64Update time unavailable
-$72.40Update time unavailable
-$68.16Update time unavailable
-$63.92Update time unavailable
-$59.68Update time unavailable
-$55.44Update time unavailable
-$51.20Update time unavailable
-$46.96Update time unavailable
-$42.72Update time unavailable
-$38.48Update time unavailable
-$34.24Update time unavailable
-$30.00Update time unavailable
-$25.76Update time unavailable
-$21.52Update time unavailable
-$17.28Update time unavailable
-$13.04Update time unavailable
-$8.80Update time unavailable
-$4.56Update time unavailable
-$0.32Update time unavailable
-$0.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Spot referenceUpdate time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
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$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
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$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
$2.00Update time unavailable
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$2.00Update 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 $3.48 per share after premium; the shares can keep falling.

Stage C would sell a $5.00 call for about $0.04, 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.