Recommendation: ST
Current Price: $11.37
Total Wheels: 0
Edit DeleteTypically 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 |
|---|---|---|---|---|---|---|---|
| F | 11.0 | 0.19 | 11.37 | 10 (2026-04-10) | 68.04% | 1.73% | 1.34x |
| F | 11.0 | 0.26 | 11.37 | 15 (2026-04-17) | 65.54% | 2.36% | 1.29x |
| F | 11.0 | 0.56 | 11.37 | 35 (2026-05-15) | 61.37% | 5.09% | 1.25x |
| F | 10.5 | 0.09 | 11.37 | 10 (2026-04-10) | 83.12% | 0.86% | 1.20x |
| F | 11.0 | 0.67 | 11.37 | 59 (2026-06-18) | 60.93% | 6.09% | 1.17x |
| F | 10.0 | 1.86 | 11.37 | 210 (2027-01-15) | 69.97% | 18.60% | 1.16x |
| F | 10.0 | 0.25 | 11.37 | 35 (2026-05-15) | 79.54% | 2.50% | 1.15x |
| F | 8.0 | 1.05 | 11.37 | 210 (2027-01-15) | 81.08% | 13.13% | 1.13x |
| F | 10.0 | 0.35 | 11.37 | 59 (2026-06-18) | 76.85% | 3.50% | 1.12x |
| F | 11.0 | 0.88 | 11.37 | 125 (2026-09-18) | 60.72% | 8.00% | 1.10x |
| F | 10.5 | 0.02 | 11.37 | 4 (2026-04-02) | 92.23% | 0.19% | 1.09x |
| F | 10.0 | 0.61 | 11.37 | 125 (2026-09-18) | 72.93% | 6.10% | 1.09x |
| F | 9.0 | 0.08 | 11.37 | 25 (2026-05-01) | 91.92% | 0.89% | 1.09x |
| F | 9.85 | 0.77 | 11.37 | 190 (2026-12-18) | 72.87% | 7.82% | 1.08x |
| F | 9.67 | 0.72 | 11.37 | 190 (2026-12-18) | 74.49% | 7.45% | 1.07x |
| F | 9.85 | 0.82 | 11.37 | 210 (2027-01-15) | 72.58% | 8.32% | 1.07x |
| F | 8.0 | 0.02 | 11.37 | 10 (2026-04-10) | 97.90% | 0.25% | 1.06x |
| F | 8.0 | 0.04 | 11.37 | 25 (2026-05-01) | 95.98% | 0.50% | 1.05x |
| F | 7.85 | 0.3 | 11.37 | 190 (2026-12-18) | 87.48% | 3.82% | 1.04x |
| F | 7.85 | 0.33 | 11.37 | 210 (2027-01-15) | 87.59% | 4.20% | 1.04x |
| F | 3.0 | 0.1 | 11.37 | 210 (2027-01-15) | 97.87% | 3.33% | 1.04x |
| F | 7.0 | 0.11 | 11.37 | 125 (2026-09-18) | 94.24% | 1.57% | 1.03x |
| F | 7.0 | 0.01 | 11.37 | 15 (2026-04-17) | 98.93% | 0.14% | 1.02x |
| F | 3.0 | 0.01 | 11.37 | 125 (2026-09-18) | 99.66% | 0.33% | 1.01x |