Recommendation: NO
Current Price: $11.75
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 | 9.0 | 0.34 | 11.75 | 8 (2026-08-21) | 84.55% | 3.78% | 2.69x |
| XPEV | 10.5 | 0.08 | 11.75 | 3 (2026-08-14) | 87.44% | 0.76% | 1.40x |
| XPEV | 11.5 | 0.58 | 11.75 | 23 (2026-09-11) | 58.77% | 5.04% | 1.38x |
| XPEV | 11.0 | 0.47 | 11.75 | 28 (2026-09-18) | 67.99% | 4.27% | 1.29x |
| XPEV | 11.0 | 0.67 | 11.75 | 48 (2026-10-16) | 66.02% | 6.09% | 1.23x |
| XPEV | 10.5 | 0.05 | 11.75 | 8 (2026-08-21) | 90.36% | 0.48% | 1.14x |
| XPEV | 10.0 | 1.96 | 11.75 | 378 (2028-01-21) | 72.24% | 19.60% | 1.09x |
| XPEV | 10.0 | 0.01 | 11.75 | 3 (2026-08-14) | 97.39% | 0.10% | 1.05x |
| XPEV | 5.0 | 0.07 | 11.75 | 113 (2027-01-15) | 97.53% | 1.40% | 1.03x |
| XPEV | 5.0 | 0.22 | 11.75 | 378 (2028-01-21) | 94.86% | 4.40% | 1.03x |