Recommendation: HV
Current Price: $12.34
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 | 12.0 | 0.31 | 12.34 | 10 (2026-10-09) | 63.44% | 2.58% | 1.51x |
| TTD | 12.0 | 0.13 | 12.34 | 5 (2026-10-02) | 70.51% | 1.08% | 1.47x |
| TTD | 12.0 | 0.94 | 12.34 | 30 (2026-11-06) | 59.49% | 7.83% | 1.47x |
| TTD | 12.0 | 0.43 | 12.34 | 15 (2026-10-16) | 61.61% | 3.58% | 1.44x |
| TTD | 12.0 | 0.54 | 12.34 | 20 (2026-10-23) | 60.63% | 4.50% | 1.40x |
| TTD | 12.0 | 0.6 | 12.34 | 25 (2026-10-30) | 60.13% | 5.00% | 1.35x |
| TTD | 11.5 | 0.37 | 12.34 | 20 (2026-10-23) | 70.76% | 3.22% | 1.33x |
| TTD | 11.5 | 0.44 | 12.34 | 25 (2026-10-30) | 69.55% | 3.83% | 1.30x |
| TTD | 11.5 | 0.24 | 12.34 | 15 (2026-10-16) | 74.42% | 2.09% | 1.30x |
| TTD | 11.5 | 0.15 | 12.34 | 10 (2026-10-09) | 78.87% | 1.30% | 1.29x |
| TTD | 10.0 | 0.44 | 12.34 | 40 (2026-11-20) | 80.84% | 4.40% | 1.25x |
| TTD | 10.0 | 0.59 | 12.34 | 60 (2026-12-18) | 78.83% | 5.90% | 1.21x |
| TTD | 11.5 | 0.05 | 12.34 | 5 (2026-10-02) | 87.19% | 0.43% | 1.21x |
| TTD | 11.0 | 0.15 | 12.34 | 15 (2026-10-16) | 83.49% | 1.36% | 1.21x |
| TTD | 11.0 | 0.2 | 12.34 | 20 (2026-10-23) | 80.58% | 1.82% | 1.20x |
| TTD | 10.0 | 0.73 | 12.34 | 80 (2027-01-15) | 77.46% | 7.30% | 1.19x |
| TTD | 11.0 | 0.24 | 12.34 | 25 (2026-10-30) | 79.38% | 2.18% | 1.19x |
| TTD | 10.0 | 1.12 | 12.34 | 125 (2027-03-19) | 75.38% | 11.20% | 1.18x |
| TTD | 11.0 | 0.03 | 12.34 | 5 (2026-10-02) | 93.57% | 0.27% | 1.14x |
| TTD | 11.0 | 0.06 | 12.34 | 10 (2026-10-09) | 89.19% | 0.55% | 1.13x |
| TTD | 7.5 | 0.17 | 12.34 | 80 (2027-01-15) | 93.25% | 2.27% | 1.07x |
| TTD | 10.0 | 0.04 | 12.34 | 15 (2026-10-16) | 94.87% | 0.40% | 1.07x |
| TTD | 8.0 | 0.01 | 12.34 | 5 (2026-10-02) | 99.31% | 0.13% | 1.06x |
| TTD | 9.5 | 0.01 | 12.34 | 5 (2026-10-02) | 98.25% | 0.11% | 1.05x |
| TTD | 10.0 | 0.01 | 12.34 | 5 (2026-10-02) | 97.57% | 0.10% | 1.05x |
| TTD | 10.5 | 0.01 | 12.34 | 5 (2026-10-02) | 97.75% | 0.10% | 1.05x |
| TTD | 5.0 | 0.08 | 12.34 | 125 (2027-03-19) | 97.48% | 1.60% | 1.03x |
| TTD | 5.0 | 0.02 | 12.34 | 40 (2026-11-20) | 99.16% | 0.40% | 1.03x |
| TTD | 5.0 | 0.04 | 12.34 | 80 (2027-01-15) | 98.39% | 0.80% | 1.03x |