TGT · Wheel
Target Corporation Common Stock (TGT) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $130.00
- Modelled premium
- $0.94
- Cash required
- $13,000.00
- Breakeven
- $129.06
- Downside buffer
- 12.8%
- Period return
- 0.7%
- Annualized return
- 12.7%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$74.005: Expiration P/L: -$5,505.50 Update time unavailable
Event / reference markers
- Spot: $148.01
- Expiry breakeven $129.06: $129.06
- sell put strike $130.00: $130.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,505.50 | Update time unavailable | ||
| -$5,357.49 | Update time unavailable | ||
| -$5,209.48 | Update time unavailable | ||
| -$5,061.47 | Update time unavailable | ||
| -$4,913.46 | Update time unavailable | ||
| -$4,765.45 | Update time unavailable | ||
| -$4,617.44 | Update time unavailable | ||
| -$4,469.43 | Update time unavailable | ||
| -$4,321.42 | Update time unavailable | ||
| -$4,173.41 | Update time unavailable | ||
| -$4,025.40 | Update time unavailable | ||
| -$3,877.39 | Update time unavailable | ||
| -$3,729.38 | Update time unavailable | ||
| -$3,581.37 | Update time unavailable | ||
| -$3,433.36 | Update time unavailable | ||
| -$3,285.35 | Update time unavailable | ||
| -$3,137.34 | Update time unavailable | ||
| -$2,989.33 | Update time unavailable | ||
| -$2,841.32 | Update time unavailable | ||
| -$2,693.31 | Update time unavailable | ||
| -$2,545.30 | Update time unavailable | ||
| -$2,397.29 | Update time unavailable | ||
| -$2,249.28 | Update time unavailable | ||
| -$2,101.27 | Update time unavailable | ||
| -$1,953.26 | Update time unavailable | ||
| -$1,805.25 | Update time unavailable | ||
| -$1,657.24 | Update time unavailable | ||
| -$1,509.23 | Update time unavailable | ||
| -$1,361.22 | Update time unavailable | ||
| -$1,213.21 | Update time unavailable | ||
| -$1,065.20 | Update time unavailable | ||
| -$917.19 | Update time unavailable | ||
| -$769.18 | Update time unavailable | ||
| -$621.17 | Update time unavailable | ||
| -$473.16 | Update time unavailable | ||
| -$325.15 | Update time unavailable | ||
| -$177.14 | Update time unavailable | ||
| -$29.13 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Spot reference | Update time unavailable | |
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | 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 $129.06 per share after premium; the shares can keep falling.
Stage C would sell a $165.00 call for about $1.65, 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.