SPCX · Wheel
Space Exploration Technologies Corp. (SPCX) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $145.00
- Modelled premium
- $1.37
- Cash required
- $14,500.00
- Breakeven
- $143.63
- Downside buffer
- 14.3%
- Period return
- 0.9%
- Annualized return
- 13.6%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$83.80Expiration P/L -$5,983.00Update time unavailable
Event / reference markers
- Spot: $167.60
- Expiry breakeven $143.63: $143.63
- sell put strike $145.00: $145.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,983.00 | Update time unavailable | ||
| -$5,815.40 | Update time unavailable | ||
| -$5,647.80 | Update time unavailable | ||
| -$5,480.20 | Update time unavailable | ||
| -$5,312.60 | Update time unavailable | ||
| -$5,145.00 | Update time unavailable | ||
| -$4,977.40 | Update time unavailable | ||
| -$4,809.80 | Update time unavailable | ||
| -$4,642.20 | Update time unavailable | ||
| -$4,474.60 | Update time unavailable | ||
| -$4,307.00 | Update time unavailable | ||
| -$4,139.40 | Update time unavailable | ||
| -$3,971.80 | Update time unavailable | ||
| -$3,804.20 | Update time unavailable | ||
| -$3,636.60 | Update time unavailable | ||
| -$3,469.00 | Update time unavailable | ||
| -$3,301.40 | Update time unavailable | ||
| -$3,133.80 | Update time unavailable | ||
| -$2,966.20 | Update time unavailable | ||
| -$2,798.60 | Update time unavailable | ||
| -$2,631.00 | Update time unavailable | ||
| -$2,463.40 | Update time unavailable | ||
| -$2,295.80 | Update time unavailable | ||
| -$2,128.20 | Update time unavailable | ||
| -$1,960.60 | Update time unavailable | ||
| -$1,793.00 | Update time unavailable | ||
| -$1,625.40 | Update time unavailable | ||
| -$1,457.80 | Update time unavailable | ||
| -$1,290.20 | Update time unavailable | ||
| -$1,122.60 | Update time unavailable | ||
| -$955.00 | Update time unavailable | ||
| -$787.40 | Update time unavailable | ||
| -$619.80 | Update time unavailable | ||
| -$452.20 | Update time unavailable | ||
| -$284.60 | Update time unavailable | ||
| -$117.00 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $50.60 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Spot reference | Update time unavailable | |
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | 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 $143.63 per share after premium; the shares can keep falling.
Stage C would sell a $190.00 call for about $2.27, 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.