⚅ Wheel Strategy Tracker

Live · 60s 📈 Scenario ← Back to Tracker
📈 Wheel Trade Scenario Calculator

Model a full wheel cycle — cash-secured put → assignment → covered call → called away. All results update instantly as you type.

✎ Trade Inputs
Enter your researched call premium after assignment
📈 Put Step — Assignment & Expiration Math
Intrinsic Value of Put Now ($/share)
Extrinsic Value of Put Now ($/share)
Max Put Profit ($)
Break-even if Assigned ($/share)
Net Basis if Assigned ($/share)
Net Basis if Assigned ($ total)
Cash Needed if Assigned ($)
P/L if Put Expires at Current Price ($)
Assignment Likely at Expiration?
📈 Covered Call Step — After Assignment
Covered Call Premium Entered?
Upside Capped at Call Strike?
New Basis if Call Expires Worthless ($/share)
New Basis if Call Expires Worthless ($ total)
▶ Full-Cycle Profit Breakdown — Put → Assigned → Covered Call → Called Away  (scroll down to view)
Profit components (per share)
① Put Premium Collected
② Covered Call Premium Collected
③ Stock Gain / (Loss) when Called Away  (Call Strike − Net Basis)

Total Wheel Profit ($/share)
Total Premium
Put + Call ($/share)
Total Wheel Profit
($ total)
Return on Capital
(% of put strike)
Annualized return
Weekly income (this trade)
Monthly income (projected)

Outcomes at different stock prices at put expiration, using your entered call strike and call premium.

Scenario Stock Price at Expiry Put Intrinsic ($/sh) Put P/L ($) Assignment Likely? Net Basis ($/sh) Full-Wheel Profit ($)
How to read this table: "Put P/L" shows the result of the put leg alone at expiration. "Full-Wheel Profit" shows the total gain from the entire cycle — put premium + call premium + stock gain when called away — and requires both a Call Strike and Call Premium to be entered above.
📐 Greek Analysis: Enter your trade details above, then click the button below to score this trade's theoretical Greek profile. A disclaimer will appear first — educational purposes only.