WDC · Wheel

Western Digital Corporation (WDC) wheel

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

$405.42
Modelled strike
$340.00
Modelled premium
$3.74
Cash required
$34,000.00
Breakeven
$336.26
Downside buffer
17.1%
Period return
1.1%
Annualized return
19.9%
Days to expiration
22
Strategy payoffModelled cash-secured put payoff. Spot $405.42. Expiry maximum profit $374.00 · Expiry maximum loss -$33,626.00 · Expiry breakevens $336.26. 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.

$202.71Expiration P/L -$13,355.00Update time unavailable
Event / reference markers
  • Spot: $405.42
  • Expiry breakeven $336.26: $336.26
  • sell put strike $340.00: $340.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$13,355.00Update time unavailable
-$12,949.58Update time unavailable
-$12,544.16Update time unavailable
-$12,138.74Update time unavailable
-$11,733.32Update time unavailable
-$11,327.90Update time unavailable
-$10,922.48Update time unavailable
-$10,517.06Update time unavailable
-$10,111.64Update time unavailable
-$9,706.22Update time unavailable
-$9,300.80Update time unavailable
-$8,895.38Update time unavailable
-$8,489.96Update time unavailable
-$8,084.54Update time unavailable
-$7,679.12Update time unavailable
-$7,273.70Update time unavailable
-$6,868.28Update time unavailable
-$6,462.86Update time unavailable
-$6,057.44Update time unavailable
-$5,652.02Update time unavailable
-$5,246.60Update time unavailable
-$4,841.18Update time unavailable
-$4,435.76Update time unavailable
-$4,030.34Update time unavailable
-$3,624.92Update time unavailable
-$3,219.50Update time unavailable
-$2,814.08Update time unavailable
-$2,408.66Update time unavailable
-$2,003.24Update time unavailable
-$1,597.82Update time unavailable
-$1,192.40Update time unavailable
-$786.98Update time unavailable
-$381.56Update time unavailable
-$0.00Update time unavailable
$23.86Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Spot referenceUpdate time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update time unavailable
$374.00Update 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 $336.26 per share after premium; the shares can keep falling.

Stage C would sell a $470.00 call for about $6.58, 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.

Western Digital Corporation (WDC) Wheel | Options Whale