VST · Wheel
Vistra Corp. Common Stock (VST) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $140.00
- Modelled premium
- $1.38
- Cash required
- $14,000.00
- Breakeven
- $138.62
- Downside buffer
- 16.9%
- Period return
- 1.0%
- Annualized return
- 12.7%
- Days to expiration
- 30
Update time unavailable
Loading graph — the exact table is available below.
$83.36Expiration P/L -$5,526.00Update time unavailable
Event / reference markers
- Spot: $166.72
- Expiry breakeven $138.62: $138.62
- sell put strike $140.00: $140.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,526.00 | Update time unavailable | ||
| -$5,359.28 | Update time unavailable | ||
| -$5,192.56 | Update time unavailable | ||
| -$5,025.84 | Update time unavailable | ||
| -$4,859.12 | Update time unavailable | ||
| -$4,692.40 | Update time unavailable | ||
| -$4,525.68 | Update time unavailable | ||
| -$4,358.96 | Update time unavailable | ||
| -$4,192.24 | Update time unavailable | ||
| -$4,025.52 | Update time unavailable | ||
| -$3,858.80 | Update time unavailable | ||
| -$3,692.08 | Update time unavailable | ||
| -$3,525.36 | Update time unavailable | ||
| -$3,358.64 | Update time unavailable | ||
| -$3,191.92 | Update time unavailable | ||
| -$3,025.20 | Update time unavailable | ||
| -$2,858.48 | Update time unavailable | ||
| -$2,691.76 | Update time unavailable | ||
| -$2,525.04 | Update time unavailable | ||
| -$2,358.32 | Update time unavailable | ||
| -$2,191.60 | Update time unavailable | ||
| -$2,024.88 | Update time unavailable | ||
| -$1,858.16 | Update time unavailable | ||
| -$1,691.44 | Update time unavailable | ||
| -$1,524.72 | Update time unavailable | ||
| -$1,358.00 | Update time unavailable | ||
| -$1,191.28 | Update time unavailable | ||
| -$1,024.56 | Update time unavailable | ||
| -$857.84 | Update time unavailable | ||
| -$691.12 | Update time unavailable | ||
| -$524.40 | Update time unavailable | ||
| -$357.68 | Update time unavailable | ||
| -$190.96 | Update time unavailable | ||
| -$24.24 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Spot reference | Update time unavailable | |
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | Update time unavailable | ||
| $138.00 | 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 $138.62 per share after premium; the shares can keep falling.
Stage C would sell a $190.00 call for about $3.03, 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.