Recommendation: NO
Current Price: $85.85
Total Wheels: 9
EditTypically you want to choose options that have a higher than 70% chance of being out of the money, since then you only have a 30% chance of actually acquiring the stock. Beyond that maximumizing the annualized rate of return is a good idea.
Annualized rate of return is computed fairly bullish as (max_return * odds + (1 - odds)) ^ (252 / calendar_days). This assumes that if you accidently acquire the stock you will be able to do something such that effectively get you a 1x return immediately.
| Ticker | Strike | Premium | Ticker Price | Calendar Days To Expiration | Odds Out Of The Money % | Maximum Return % | Annualized Rate Of Return |
|---|---|---|---|---|---|---|---|
| ROKU | 85.0 | 4.95 | 85.85 | 5 (2026-02-13) | 55.68% | 5.82% | 4.99x |
| ROKU | 85.0 | 5.55 | 85.85 | 10 (2026-02-20) | 55.80% | 6.53% | 2.46x |
| ROKU | 80.0 | 3.45 | 85.85 | 10 (2026-02-20) | 68.60% | 4.31% | 2.08x |
| ROKU | 85.0 | 7.05 | 85.85 | 30 (2026-03-20) | 56.32% | 8.29% | 1.47x |
| ROKU | 80.0 | 4.9 | 85.85 | 30 (2026-03-20) | 66.58% | 6.13% | 1.40x |
| ROKU | 85.0 | 8.0 | 85.85 | 50 (2026-04-17) | 56.75% | 9.41% | 1.30x |
| ROKU | 80.0 | 5.8 | 85.85 | 50 (2026-04-17) | 65.86% | 7.25% | 1.27x |
| ROKU | 40.0 | 0.23 | 85.85 | 10 (2026-02-20) | 98.36% | 0.57% | 1.15x |
| ROKU | 45.0 | 0.22 | 85.85 | 10 (2026-02-20) | 98.17% | 0.49% | 1.13x |
| ROKU | 40.0 | 0.25 | 85.85 | 30 (2026-03-20) | 98.26% | 0.63% | 1.05x |