SOFI · Wheel
SoFi Technologies, Inc. (SOFI) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $13.50
- Modelled premium
- $0.13
- Cash required
- $1,350.00
- Breakeven
- $13.37
- Downside buffer
- 14.6%
- Period return
- 1.0%
- Annualized return
- 19.1%
- Days to expiration
- 20
Update time unavailable
Loading graph — the exact table is available below.
$7.83Expiration P/L -$554.00Update time unavailable
Event / reference markers
- Spot: $15.66
- Expiry breakeven $13.37: $13.37
- sell put strike $13.50: $13.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$554.00 | Update time unavailable | ||
| -$538.34 | Update time unavailable | ||
| -$522.68 | Update time unavailable | ||
| -$507.02 | Update time unavailable | ||
| -$491.36 | Update time unavailable | ||
| -$475.70 | Update time unavailable | ||
| -$460.04 | Update time unavailable | ||
| -$444.38 | Update time unavailable | ||
| -$428.72 | Update time unavailable | ||
| -$413.06 | Update time unavailable | ||
| -$397.40 | Update time unavailable | ||
| -$381.74 | Update time unavailable | ||
| -$366.08 | Update time unavailable | ||
| -$350.42 | Update time unavailable | ||
| -$334.76 | Update time unavailable | ||
| -$319.10 | Update time unavailable | ||
| -$303.44 | Update time unavailable | ||
| -$287.78 | Update time unavailable | ||
| -$272.12 | Update time unavailable | ||
| -$256.46 | Update time unavailable | ||
| -$240.80 | Update time unavailable | ||
| -$225.14 | Update time unavailable | ||
| -$209.48 | Update time unavailable | ||
| -$193.82 | Update time unavailable | ||
| -$178.16 | Update time unavailable | ||
| -$162.50 | Update time unavailable | ||
| -$146.84 | Update time unavailable | ||
| -$131.18 | Update time unavailable | ||
| -$115.52 | Update time unavailable | ||
| -$99.86 | Update time unavailable | ||
| -$84.20 | Update time unavailable | ||
| -$68.54 | Update time unavailable | ||
| -$52.88 | Update time unavailable | ||
| -$37.22 | Update time unavailable | ||
| -$21.56 | Update time unavailable | ||
| -$5.90 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $9.76 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Spot reference | Update time unavailable | |
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | 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 $13.37 per share after premium; the shares can keep falling.
Stage C would sell a $18.00 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.