XPEV · Wheel
XPeng Inc. American depositary shares, each representing two Class A ordinary shares (XPEV) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $8.00
- Modelled premium
- $0.07
- Cash required
- $800.00
- Breakeven
- $7.93
- Downside buffer
- 13.6%
- Period return
- 0.9%
- Annualized return
- 19.7%
- Days to expiration
- 18
Update time unavailable
Loading graph — the exact table is available below.
$4.59: Expiration P/L: -$334.00 Update time unavailable
Event / reference markers
- Spot: $9.18
- Expiry breakeven $7.93: $7.93
- sell put strike $8.00: $8.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$334.00 | Update time unavailable | ||
| -$324.82 | Update time unavailable | ||
| -$315.64 | Update time unavailable | ||
| -$306.46 | Update time unavailable | ||
| -$297.28 | Update time unavailable | ||
| -$288.10 | Update time unavailable | ||
| -$278.92 | Update time unavailable | ||
| -$269.74 | Update time unavailable | ||
| -$260.56 | Update time unavailable | ||
| -$251.38 | Update time unavailable | ||
| -$242.20 | Update time unavailable | ||
| -$233.02 | Update time unavailable | ||
| -$223.84 | Update time unavailable | ||
| -$214.66 | Update time unavailable | ||
| -$205.48 | Update time unavailable | ||
| -$196.30 | Update time unavailable | ||
| -$187.12 | Update time unavailable | ||
| -$177.94 | Update time unavailable | ||
| -$168.76 | Update time unavailable | ||
| -$159.58 | Update time unavailable | ||
| -$150.40 | Update time unavailable | ||
| -$141.22 | Update time unavailable | ||
| -$132.04 | Update time unavailable | ||
| -$122.86 | Update time unavailable | ||
| -$113.68 | Update time unavailable | ||
| -$104.50 | Update time unavailable | ||
| -$95.32 | Update time unavailable | ||
| -$86.14 | Update time unavailable | ||
| -$76.96 | Update time unavailable | ||
| -$67.78 | Update time unavailable | ||
| -$58.60 | Update time unavailable | ||
| -$49.42 | Update time unavailable | ||
| -$40.24 | Update time unavailable | ||
| -$31.06 | Update time unavailable | ||
| -$21.88 | Update time unavailable | ||
| -$12.70 | Update time unavailable | ||
| -$3.52 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $5.66 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Spot reference | Update time unavailable | |
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | 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 $7.93 per share after premium; the shares can keep falling.
Stage C would sell a $10.50 call for about $0.09, 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.