Recommendation: NO
Current Price: $1.34
Total Wheels: 32
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 |
|---|---|---|---|---|---|---|---|
| AMC | 1.0 | 0.01 | 1.34 | 1 (2026-05-15) | 94.40% | 1.00% | 1.61x |
| AMC | 1.0 | 0.01 | 1.34 | 6 (2026-05-22) | 90.96% | 1.00% | 1.46x |
| AMC | 1.0 | 0.03 | 1.34 | 25 (2026-06-18) | 87.86% | 3.00% | 1.30x |
| AMC | 1.0 | 0.12 | 1.34 | 91 (2026-09-18) | 78.95% | 12.00% | 1.28x |
| AMC | 1.0 | 0.09 | 1.34 | 71 (2026-08-21) | 80.29% | 9.00% | 1.28x |
| AMC | 1.0 | 0.01 | 1.34 | 11 (2026-05-29) | 92.77% | 1.00% | 1.24x |
| AMC | 1.0 | 0.2 | 1.34 | 176 (2027-01-15) | 78.13% | 20.00% | 1.23x |
| AMC | 0.5 | 0.04 | 1.34 | 176 (2027-01-15) | 94.24% | 8.00% | 1.11x |
| AMC | 0.5 | 0.03 | 1.34 | 156 (2026-12-18) | 94.74% | 6.00% | 1.09x |