SMTC · Wheel
Semtech Corporation (SMTC) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $115.00
- Modelled premium
- $1.81
- Cash required
- $11,500.00
- Breakeven
- $113.19
- Downside buffer
- 21.6%
- Period return
- 1.6%
- Annualized return
- 23.5%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$72.175: Expiration P/L: -$4,101.50 Update time unavailable
Event / reference markers
- Spot: $144.35
- Expiry breakeven $113.19: $113.19
- sell put strike $115.00: $115.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,101.50 | Update time unavailable | ||
| -$3,957.15 | Update time unavailable | ||
| -$3,812.80 | Update time unavailable | ||
| -$3,668.45 | Update time unavailable | ||
| -$3,524.10 | Update time unavailable | ||
| -$3,379.75 | Update time unavailable | ||
| -$3,235.40 | Update time unavailable | ||
| -$3,091.05 | Update time unavailable | ||
| -$2,946.70 | Update time unavailable | ||
| -$2,802.35 | Update time unavailable | ||
| -$2,658.00 | Update time unavailable | ||
| -$2,513.65 | Update time unavailable | ||
| -$2,369.30 | Update time unavailable | ||
| -$2,224.95 | Update time unavailable | ||
| -$2,080.60 | Update time unavailable | ||
| -$1,936.25 | Update time unavailable | ||
| -$1,791.90 | Update time unavailable | ||
| -$1,647.55 | Update time unavailable | ||
| -$1,503.20 | Update time unavailable | ||
| -$1,358.85 | Update time unavailable | ||
| -$1,214.50 | Update time unavailable | ||
| -$1,070.15 | Update time unavailable | ||
| -$925.80 | Update time unavailable | ||
| -$781.45 | Update time unavailable | ||
| -$637.10 | Update time unavailable | ||
| -$492.75 | Update time unavailable | ||
| -$348.40 | Update time unavailable | ||
| -$204.05 | Update time unavailable | ||
| -$59.70 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $84.65 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Spot reference | Update time unavailable | |
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | Update time unavailable | ||
| $181.00 | 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 $113.19 per share after premium; the shares can keep falling.
Stage C would sell a $175.00 call for about $3.25, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 27, 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.