TTD · Wheel

The Trade Desk, Inc. (TTD) wheel

The cash-secured put → assigned shares → covered call cycle for this ticker.

$13.06
Modelled strike
$10.50
Modelled premium
$0.11
Cash required
$1,050.00
Breakeven
$10.39
Downside buffer
20.5%
Period return
1.1%
Annualized return
42.7%
Days to expiration
11
Strategy payoffModelled cash-secured put payoff. Spot $13.06. Expiry maximum profit $11.00 · Expiry maximum loss -$1,039.00 · Expiry breakevens $10.39. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$6.53: Expiration P/L: -$386.00 Update time unavailable
Event / reference markers
  • Spot: $13.06
  • Expiry breakeven $10.39: $10.39
  • sell put strike $10.50: $10.50
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$386.00Update time unavailable
-$372.94Update time unavailable
-$359.88Update time unavailable
-$346.82Update time unavailable
-$333.76Update time unavailable
-$320.70Update time unavailable
-$307.64Update time unavailable
-$294.58Update time unavailable
-$281.52Update time unavailable
-$268.46Update time unavailable
-$255.40Update time unavailable
-$242.34Update time unavailable
-$229.28Update time unavailable
-$216.22Update time unavailable
-$203.16Update time unavailable
-$190.10Update time unavailable
-$177.04Update time unavailable
-$163.98Update time unavailable
-$150.92Update time unavailable
-$137.86Update time unavailable
-$124.80Update time unavailable
-$111.74Update time unavailable
-$98.68Update time unavailable
-$85.62Update time unavailable
-$72.56Update time unavailable
-$59.50Update time unavailable
-$46.44Update time unavailable
-$33.38Update time unavailable
-$20.32Update time unavailable
-$7.26Update time unavailable
-$0.00Update time unavailable
$5.80Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Spot referenceUpdate time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update 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 $10.39 per share after premium; the shares can keep falling.

Stage C would sell a $15.50 call for about $0.24, lowering the effective basis further.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 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.