Recommendation: HV
Current Price: $27.04
Total Wheels: 26
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 |
|---|---|---|---|---|---|---|---|
| TTD | 27.0 | 0.79 | 27.04 | 5 (2026-02-13) | 52.36% | 2.93% | 2.15x |
| TTD | 27.0 | 2.14 | 27.04 | 15 (2026-02-27) | 54.37% | 7.93% | 2.03x |
| TTD | 27.0 | 2.31 | 27.04 | 20 (2026-03-06) | 54.69% | 8.56% | 1.78x |
| TTD | 26.0 | 1.94 | 27.04 | 20 (2026-03-06) | 61.33% | 7.46% | 1.76x |
| TTD | 26.0 | 0.41 | 27.04 | 5 (2026-02-13) | 70.49% | 1.58% | 1.75x |
| TTD | 25.0 | 1.74 | 27.04 | 30 (2026-03-20) | 66.93% | 6.96% | 1.47x |
| TTD | 25.0 | 0.43 | 27.04 | 10 (2026-02-20) | 77.27% | 1.72% | 1.39x |
| TTD | 25.0 | 2.21 | 27.04 | 50 (2026-04-17) | 66.08% | 8.84% | 1.33x |
| TTD | 22.5 | 0.96 | 27.04 | 30 (2026-03-20) | 79.43% | 4.27% | 1.32x |
| TTD | 25.0 | 3.35 | 27.04 | 94 (2026-06-18) | 65.65% | 13.40% | 1.25x |
| TTD | 22.5 | 1.29 | 27.04 | 50 (2026-04-17) | 77.37% | 5.73% | 1.24x |
| TTD | 22.5 | 2.25 | 27.04 | 94 (2026-06-18) | 74.25% | 10.00% | 1.21x |
| TTD | 20.0 | 0.42 | 27.04 | 30 (2026-03-20) | 89.42% | 2.10% | 1.17x |
| TTD | 20.0 | 1.61 | 27.04 | 115 (2026-07-17) | 81.35% | 8.05% | 1.15x |