Recommendation: NO
Current Price: $152.67
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 | 150.0 | 0.4 | 152.67 | 4 (2026-10-02) | 78.83% | 0.27% | 1.11x |
| ROKU | 150.0 | 1.21 | 152.67 | 14 (2026-10-16) | 68.71% | 0.81% | 1.10x |
| ROKU | 145.0 | 0.7 | 152.67 | 14 (2026-10-16) | 84.05% | 0.48% | 1.08x |
| ROKU | 150.0 | 3.14 | 152.67 | 59 (2026-12-18) | 61.72% | 2.09% | 1.06x |
| ROKU | 150.0 | 3.75 | 152.67 | 79 (2027-01-15) | 60.88% | 2.50% | 1.05x |
| ROKU | 148.0 | 0.13 | 152.67 | 4 (2026-10-02) | 91.89% | 0.09% | 1.04x |
| ROKU | 140.0 | 2.05 | 152.67 | 79 (2027-01-15) | 79.94% | 1.46% | 1.04x |
| ROKU | 145.0 | 0.1 | 152.67 | 4 (2026-10-02) | 94.47% | 0.07% | 1.03x |
| ROKU | 130.0 | 1.65 | 152.67 | 124 (2027-03-19) | 87.08% | 1.27% | 1.02x |
| ROKU | 125.0 | 1.24 | 152.67 | 124 (2027-03-19) | 90.36% | 0.99% | 1.02x |
| ROKU | 120.0 | 1.12 | 152.67 | 124 (2027-03-19) | 91.97% | 0.93% | 1.02x |
| ROKU | 120.0 | 0.04 | 152.67 | 4 (2026-10-02) | 99.20% | 0.03% | 1.02x |
| ROKU | 135.0 | 0.1 | 152.67 | 14 (2026-10-16) | 97.97% | 0.07% | 1.01x |
| ROKU | 125.0 | 0.53 | 152.67 | 79 (2027-01-15) | 94.24% | 0.42% | 1.01x |
| ROKU | 95.0 | 0.61 | 152.67 | 124 (2027-03-19) | 96.75% | 0.64% | 1.01x |
| ROKU | 115.0 | 0.34 | 152.67 | 79 (2027-01-15) | 96.70% | 0.30% | 1.01x |
| ROKU | 115.0 | 0.01 | 152.67 | 4 (2026-10-02) | 99.83% | 0.01% | 1.00x |