Recommendation: NO
Current Price: $95.59
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 | 95.0 | 3.25 | 95.59 | 8 (2026-04-02) | 54.59% | 3.42% | 1.79x |
| ROKU | 95.0 | 1.71 | 95.59 | 4 (2026-03-27) | 55.82% | 1.80% | 1.66x |
| ROKU | 94.0 | 1.34 | 95.59 | 4 (2026-03-27) | 63.31% | 1.43% | 1.57x |
| ROKU | 95.0 | 4.5 | 95.59 | 19 (2026-04-17) | 54.63% | 4.74% | 1.40x |
| ROKU | 90.0 | 0.52 | 95.59 | 4 (2026-03-27) | 83.93% | 0.58% | 1.28x |
| ROKU | 80.0 | 3.05 | 95.59 | 39 (2026-05-15) | 79.93% | 3.81% | 1.21x |
| ROKU | 90.0 | 9.0 | 95.59 | 84 (2026-07-17) | 63.91% | 10.00% | 1.20x |
| ROKU | 85.0 | 6.95 | 95.59 | 84 (2026-07-17) | 70.28% | 8.18% | 1.18x |
| ROKU | 95.0 | 13.45 | 95.59 | 129 (2026-09-18) | 58.34% | 14.16% | 1.17x |
| ROKU | 85.0 | 9.1 | 95.59 | 129 (2026-09-18) | 69.34% | 10.71% | 1.15x |
| ROKU | 80.0 | 7.15 | 95.59 | 129 (2026-09-18) | 74.47% | 8.94% | 1.13x |
| ROKU | 70.0 | 4.05 | 95.59 | 129 (2026-09-18) | 83.71% | 5.79% | 1.10x |
| ROKU | 70.0 | 1.07 | 95.59 | 39 (2026-05-15) | 91.35% | 1.53% | 1.09x |
| ROKU | 70.0 | 0.26 | 95.59 | 19 (2026-04-17) | 96.48% | 0.37% | 1.05x |