WMT · Wheel
Walmart Inc. (WMT) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $110.00
- Modelled premium
- $0.69
- Cash required
- $11,000.00
- Breakeven
- $109.31
- Downside buffer
- 9.8%
- Period return
- 0.6%
- Annualized return
- 11.5%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$60.625: Expiration P/L: -$4,868.50 Update time unavailable
Event / reference markers
- Spot: $121.25
- Expiry breakeven $109.31: $109.31
- sell put strike $110.00: $110.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,868.50 | Update time unavailable | ||
| -$4,747.25 | Update time unavailable | ||
| -$4,626.00 | Update time unavailable | ||
| -$4,504.75 | Update time unavailable | ||
| -$4,383.50 | Update time unavailable | ||
| -$4,262.25 | Update time unavailable | ||
| -$4,141.00 | Update time unavailable | ||
| -$4,019.75 | Update time unavailable | ||
| -$3,898.50 | Update time unavailable | ||
| -$3,777.25 | Update time unavailable | ||
| -$3,656.00 | Update time unavailable | ||
| -$3,534.75 | Update time unavailable | ||
| -$3,413.50 | Update time unavailable | ||
| -$3,292.25 | Update time unavailable | ||
| -$3,171.00 | Update time unavailable | ||
| -$3,049.75 | Update time unavailable | ||
| -$2,928.50 | Update time unavailable | ||
| -$2,807.25 | Update time unavailable | ||
| -$2,686.00 | Update time unavailable | ||
| -$2,564.75 | Update time unavailable | ||
| -$2,443.50 | Update time unavailable | ||
| -$2,322.25 | Update time unavailable | ||
| -$2,201.00 | Update time unavailable | ||
| -$2,079.75 | Update time unavailable | ||
| -$1,958.50 | Update time unavailable | ||
| -$1,837.25 | Update time unavailable | ||
| -$1,716.00 | Update time unavailable | ||
| -$1,594.75 | Update time unavailable | ||
| -$1,473.50 | Update time unavailable | ||
| -$1,352.25 | Update time unavailable | ||
| -$1,231.00 | Update time unavailable | ||
| -$1,109.75 | Update time unavailable | ||
| -$988.50 | Update time unavailable | ||
| -$867.25 | Update time unavailable | ||
| -$746.00 | Update time unavailable | ||
| -$624.75 | Update time unavailable | ||
| -$503.50 | Update time unavailable | ||
| -$382.25 | Update time unavailable | ||
| -$261.00 | Update time unavailable | ||
| -$139.75 | Update time unavailable | ||
| -$18.50 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Spot reference | Update time unavailable | |
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | 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 $109.31 per share after premium; the shares can keep falling.
Stage C would sell a $130.00 call for about $1.47, 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.