TSLA · Wheel
Tesla, Inc. (TSLA) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $340.00
- Modelled premium
- $2.28
- Cash required
- $34,000.00
- Breakeven
- $337.72
- Downside buffer
- 10.6%
- Period return
- 0.7%
- Annualized return
- 19.1%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$188.905Expiration P/L -$14,881.50Update time unavailable
Event / reference markers
- Spot: $377.81
- Expiry breakeven $337.72: $337.72
- sell put strike $340.00: $340.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$14,881.50 | Update time unavailable | ||
| -$14,503.69 | Update time unavailable | ||
| -$14,125.88 | Update time unavailable | ||
| -$13,748.07 | Update time unavailable | ||
| -$13,370.26 | Update time unavailable | ||
| -$12,992.45 | Update time unavailable | ||
| -$12,614.64 | Update time unavailable | ||
| -$12,236.83 | Update time unavailable | ||
| -$11,859.02 | Update time unavailable | ||
| -$11,481.21 | Update time unavailable | ||
| -$11,103.40 | Update time unavailable | ||
| -$10,725.59 | Update time unavailable | ||
| -$10,347.78 | Update time unavailable | ||
| -$9,969.97 | Update time unavailable | ||
| -$9,592.16 | Update time unavailable | ||
| -$9,214.35 | Update time unavailable | ||
| -$8,836.54 | Update time unavailable | ||
| -$8,458.73 | Update time unavailable | ||
| -$8,080.92 | Update time unavailable | ||
| -$7,703.11 | Update time unavailable | ||
| -$7,325.30 | Update time unavailable | ||
| -$6,947.49 | Update time unavailable | ||
| -$6,569.68 | Update time unavailable | ||
| -$6,191.87 | Update time unavailable | ||
| -$5,814.06 | Update time unavailable | ||
| -$5,436.25 | Update time unavailable | ||
| -$5,058.44 | Update time unavailable | ||
| -$4,680.63 | Update time unavailable | ||
| -$4,302.82 | Update time unavailable | ||
| -$3,925.01 | Update time unavailable | ||
| -$3,547.20 | Update time unavailable | ||
| -$3,169.39 | Update time unavailable | ||
| -$2,791.58 | Update time unavailable | ||
| -$2,413.77 | Update time unavailable | ||
| -$2,035.96 | Update time unavailable | ||
| -$1,658.15 | Update time unavailable | ||
| -$1,280.34 | Update time unavailable | ||
| -$902.53 | Update time unavailable | ||
| -$524.72 | Update time unavailable | ||
| -$146.91 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Spot reference | Update time unavailable | |
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | Update time unavailable | ||
| $228.00 | 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 $337.72 per share after premium; the shares can keep falling.
Stage C would sell a $415.00 call for about $3.39, 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.