Recommendation: NO
Current Price: $16.72
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 | 15.5 | 0.25 | 16.72 | 8 (2026-05-22) | 77.52% | 1.61% | 1.48x |
| XPEV | 15.5 | 0.56 | 16.72 | 18 (2026-06-05) | 70.65% | 3.61% | 1.42x |
| XPEV | 14.5 | 0.17 | 16.72 | 8 (2026-05-22) | 86.39% | 1.17% | 1.37x |
| XPEV | 13.0 | 0.17 | 16.72 | 13 (2026-05-29) | 90.41% | 1.31% | 1.26x |
| XPEV | 15.0 | 0.86 | 16.72 | 48 (2026-07-17) | 71.33% | 5.73% | 1.23x |
| XPEV | 13.5 | 0.05 | 16.72 | 3 (2026-05-15) | 95.14% | 0.37% | 1.19x |
| XPEV | 14.0 | 0.04 | 16.72 | 3 (2026-05-15) | 94.79% | 0.29% | 1.15x |
| XPEV | 13.0 | 0.75 | 16.72 | 93 (2026-09-18) | 81.14% | 5.77% | 1.13x |
| XPEV | 13.0 | 0.88 | 16.72 | 113 (2026-10-16) | 80.15% | 6.77% | 1.13x |
| XPEV | 13.5 | 0.04 | 16.72 | 8 (2026-05-22) | 95.97% | 0.30% | 1.09x |
| XPEV | 10.0 | 0.06 | 16.72 | 27 (2026-06-18) | 96.99% | 0.60% | 1.06x |
| XPEV | 10.0 | 0.1 | 16.72 | 48 (2026-07-17) | 95.41% | 1.00% | 1.05x |
| XPEV | 12.0 | 0.01 | 16.72 | 3 (2026-05-15) | 99.21% | 0.08% | 1.04x |
| XPEV | 13.0 | 0.01 | 16.72 | 3 (2026-05-15) | 98.87% | 0.08% | 1.04x |