Recommendation: HV
Current Price: $27.18
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 | 2.26 | 27.18 | 19 (2026-02-27) | 55.65% | 8.37% | 1.83x |
| TTD | 26.0 | 1.83 | 27.18 | 19 (2026-02-27) | 62.25% | 7.04% | 1.77x |
| TTD | 25.0 | 1.39 | 27.18 | 19 (2026-02-27) | 68.71% | 5.56% | 1.64x |
| TTD | 26.0 | 1.96 | 27.18 | 24 (2026-03-06) | 62.11% | 7.54% | 1.62x |
| TTD | 27.0 | 2.52 | 27.18 | 29 (2026-03-13) | 56.04% | 9.33% | 1.56x |
| TTD | 26.0 | 0.88 | 27.18 | 14 (2026-02-20) | 65.73% | 3.38% | 1.49x |
| TTD | 26.0 | 0.27 | 27.18 | 4 (2026-02-06) | 75.59% | 1.04% | 1.48x |
| TTD | 25.0 | 1.82 | 27.18 | 34 (2026-03-20) | 67.34% | 7.28% | 1.43x |
| TTD | 23.0 | 0.89 | 27.18 | 24 (2026-03-06) | 79.07% | 3.87% | 1.37x |
| TTD | 25.0 | 0.56 | 27.18 | 14 (2026-02-20) | 75.62% | 2.24% | 1.35x |
| TTD | 25.0 | 2.19 | 27.18 | 54 (2026-04-17) | 66.66% | 8.76% | 1.30x |
| TTD | 22.5 | 0.96 | 27.18 | 34 (2026-03-20) | 79.75% | 4.27% | 1.28x |
| TTD | 25.0 | 2.79 | 27.18 | 74 (2026-05-15) | 66.15% | 11.16% | 1.27x |
| TTD | 25.0 | 3.3 | 27.18 | 98 (2026-06-18) | 66.11% | 13.20% | 1.24x |
| TTD | 22.5 | 1.88 | 27.18 | 74 (2026-05-15) | 75.42% | 8.36% | 1.23x |
| TTD | 22.5 | 1.3 | 27.18 | 54 (2026-04-17) | 77.68% | 5.78% | 1.23x |
| TTD | 22.5 | 2.22 | 27.18 | 98 (2026-06-18) | 74.65% | 9.87% | 1.20x |
| TTD | 20.0 | 0.43 | 27.18 | 34 (2026-03-20) | 89.41% | 2.15% | 1.15x |
| TTD | 20.0 | 0.63 | 27.18 | 54 (2026-04-17) | 87.17% | 3.15% | 1.13x |
| TTD | 22.0 | 0.01 | 27.18 | 4 (2026-02-06) | 98.63% | 0.05% | 1.02x |