SMR · Wheel

NuScale Power Corporation Class A Common Stock (SMR) wheel

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

$7.67
Modelled strike
$6.00
Modelled premium
$0.10
Cash required
$600.00
Breakeven
$5.90
Downside buffer
23.1%
Period return
1.7%
Annualized return
23.3%
Days to expiration
29
Strategy payoffModelled cash-secured put payoff. Spot $7.67. Expiry maximum profit $10.00 · Expiry maximum loss -$590.00 · Expiry breakevens $5.90. 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.

$3.835Expiration P/L -$206.50Update time unavailable
Event / reference markers
  • Spot: $7.67
  • Expiry breakeven $5.90: $5.90
  • sell put strike $6.00: $6.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$206.50Update time unavailable
-$198.83Update time unavailable
-$191.16Update time unavailable
-$183.49Update time unavailable
-$175.82Update time unavailable
-$168.15Update time unavailable
-$160.48Update time unavailable
-$152.81Update time unavailable
-$145.14Update time unavailable
-$137.47Update time unavailable
-$129.80Update time unavailable
-$122.13Update time unavailable
-$114.46Update time unavailable
-$106.79Update time unavailable
-$99.12Update time unavailable
-$91.45Update time unavailable
-$83.78Update time unavailable
-$76.11Update time unavailable
-$68.44Update time unavailable
-$60.77Update time unavailable
-$53.10Update time unavailable
-$45.43Update time unavailable
-$37.76Update time unavailable
-$30.09Update time unavailable
-$22.42Update time unavailable
-$14.75Update time unavailable
-$7.08Update time unavailable
-$0.00Update time unavailable
$0.59Update time unavailable
$8.26Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Spot referenceUpdate time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update 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 $5.90 per share after premium; the shares can keep falling.

Stage C would sell a $9.50 call for about $0.18, 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.

NuScale Power Corporation Class A Common Stock (SMR) Wheel | Options Whale