SMCI · Wheel
Super Micro Computer, Inc. (SMCI) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $35.00
- Modelled premium
- $0.52
- Cash required
- $3,500.00
- Breakeven
- $34.48
- Downside buffer
- 23.3%
- Period return
- 1.5%
- Annualized return
- 22.2%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$22.47Expiration P/L -$1,201.00Update time unavailable
Event / reference markers
- Spot: $44.94
- Expiry breakeven $34.48: $34.48
- sell put strike $35.00: $35.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,201.00 | Update time unavailable | ||
| -$1,156.06 | Update time unavailable | ||
| -$1,111.12 | Update time unavailable | ||
| -$1,066.18 | Update time unavailable | ||
| -$1,021.24 | Update time unavailable | ||
| -$976.30 | Update time unavailable | ||
| -$931.36 | Update time unavailable | ||
| -$886.42 | Update time unavailable | ||
| -$841.48 | Update time unavailable | ||
| -$796.54 | Update time unavailable | ||
| -$751.60 | Update time unavailable | ||
| -$706.66 | Update time unavailable | ||
| -$661.72 | Update time unavailable | ||
| -$616.78 | Update time unavailable | ||
| -$571.84 | Update time unavailable | ||
| -$526.90 | Update time unavailable | ||
| -$481.96 | Update time unavailable | ||
| -$437.02 | Update time unavailable | ||
| -$392.08 | Update time unavailable | ||
| -$347.14 | Update time unavailable | ||
| -$302.20 | Update time unavailable | ||
| -$257.26 | Update time unavailable | ||
| -$212.32 | Update time unavailable | ||
| -$167.38 | Update time unavailable | ||
| -$122.44 | Update time unavailable | ||
| -$77.50 | Update time unavailable | ||
| -$32.56 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $12.38 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Spot reference | Update time unavailable | |
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
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| $52.00 | Update time unavailable | ||
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| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
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| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | Update time unavailable | ||
| $52.00 | 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 $34.48 per share after premium; the shares can keep falling.
Stage C would sell a $55.00 call for about $1.06, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 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.