Recommendation: NO
Current Price: $17.16
Total Wheels: 14
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 |
|---|---|---|---|---|---|---|---|
| XPEV | 17.0 | 0.62 | 17.16 | 9 (2026-02-13) | 55.76% | 3.65% | 1.76x |
| XPEV | 17.0 | 0.3 | 17.16 | 4 (2026-02-06) | 58.62% | 1.76% | 1.68x |
| XPEV | 17.0 | 0.84 | 17.16 | 14 (2026-02-20) | 55.56% | 4.94% | 1.63x |
| XPEV | 16.5 | 0.22 | 17.16 | 4 (2026-02-06) | 72.09% | 1.33% | 1.62x |
| XPEV | 17.0 | 1.59 | 17.16 | 34 (2026-03-20) | 56.57% | 9.35% | 1.47x |
| XPEV | 16.5 | 0.52 | 17.16 | 14 (2026-02-20) | 65.13% | 3.15% | 1.44x |
| XPEV | 16.0 | 0.23 | 17.16 | 9 (2026-02-13) | 77.78% | 1.44% | 1.37x |
| XPEV | 16.0 | 0.98 | 17.16 | 34 (2026-03-20) | 66.51% | 6.12% | 1.34x |
| XPEV | 16.0 | 0.6 | 17.16 | 24 (2026-03-06) | 69.88% | 3.75% | 1.31x |
| XPEV | 16.0 | 1.21 | 17.16 | 54 (2026-04-17) | 65.64% | 7.56% | 1.25x |
| XPEV | 15.0 | 0.6 | 17.16 | 34 (2026-03-20) | 76.15% | 4.00% | 1.25x |
| XPEV | 15.0 | 0.22 | 17.16 | 14 (2026-02-20) | 84.15% | 1.47% | 1.25x |
| XPEV | 17.0 | 2.39 | 17.16 | 98 (2026-06-18) | 58.58% | 14.06% | 1.23x |
| XPEV | 17.0 | 2.66 | 17.16 | 119 (2026-07-17) | 59.32% | 15.65% | 1.21x |
| XPEV | 16.0 | 1.86 | 17.16 | 98 (2026-06-18) | 64.86% | 11.63% | 1.21x |
| XPEV | 14.0 | 0.72 | 17.16 | 54 (2026-04-17) | 79.38% | 5.14% | 1.21x |
| XPEV | 15.0 | 0.82 | 17.16 | 54 (2026-04-17) | 74.09% | 5.47% | 1.20x |
| XPEV | 15.0 | 1.4 | 17.16 | 98 (2026-06-18) | 71.18% | 9.33% | 1.18x |
| XPEV | 15.0 | 1.65 | 17.16 | 119 (2026-07-17) | 70.58% | 11.00% | 1.17x |
| XPEV | 14.0 | 1.29 | 17.16 | 119 (2026-07-17) | 75.86% | 9.21% | 1.15x |
| XPEV | 16.0 | 0.05 | 17.16 | 4 (2026-02-06) | 89.49% | 0.31% | 1.15x |
| XPEV | 14.0 | 0.99 | 17.16 | 98 (2026-06-18) | 77.32% | 7.07% | 1.15x |
| XPEV | 15.5 | 0.04 | 17.16 | 4 (2026-02-06) | 93.32% | 0.26% | 1.13x |
| XPEV | 13.0 | 0.23 | 17.16 | 34 (2026-03-20) | 89.65% | 1.77% | 1.12x |
| XPEV | 12.0 | 0.48 | 17.16 | 98 (2026-06-18) | 87.38% | 4.00% | 1.09x |
| XPEV | 12.0 | 0.21 | 17.16 | 54 (2026-04-17) | 91.72% | 1.75% | 1.08x |
| XPEV | 15.0 | 0.02 | 17.16 | 4 (2026-02-06) | 96.90% | 0.13% | 1.07x |
| XPEV | 10.0 | 0.27 | 17.16 | 119 (2026-07-17) | 93.06% | 2.70% | 1.05x |
| XPEV | 10.0 | 0.07 | 17.16 | 54 (2026-04-17) | 96.95% | 0.70% | 1.03x |