Recommendation: NO
Current Price: $25.47
Total Wheels: 2
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 |
|---|---|---|---|---|---|---|---|
| CCL | 25.0 | 0.76 | 25.47 | 4 (2026-03-27) | 59.54% | 3.04% | 2.47x |
| CCL | 24.5 | 0.56 | 25.47 | 4 (2026-03-27) | 67.35% | 2.29% | 2.16x |
| CCL | 23.5 | 0.56 | 25.47 | 8 (2026-04-02) | 74.69% | 2.38% | 1.74x |
| CCL | 23.0 | 0.45 | 25.47 | 8 (2026-04-02) | 78.99% | 1.96% | 1.62x |
| CCL | 25.0 | 1.15 | 25.47 | 14 (2026-04-10) | 58.21% | 4.60% | 1.61x |
| CCL | 24.0 | 0.8 | 25.47 | 14 (2026-04-10) | 68.59% | 3.33% | 1.50x |
| CCL | 25.0 | 1.34 | 25.47 | 19 (2026-04-17) | 57.95% | 5.36% | 1.50x |
| CCL | 23.0 | 0.2 | 25.47 | 4 (2026-03-27) | 86.20% | 0.87% | 1.46x |
| CCL | 24.0 | 0.97 | 25.47 | 19 (2026-04-17) | 67.37% | 4.04% | 1.43x |
| CCL | 25.0 | 1.51 | 25.47 | 29 (2026-05-01) | 57.87% | 6.04% | 1.35x |
| CCL | 25.0 | 1.87 | 25.47 | 39 (2026-05-15) | 57.88% | 7.48% | 1.32x |
| CCL | 21.0 | 0.2 | 25.47 | 8 (2026-04-02) | 89.87% | 0.95% | 1.31x |
| CCL | 24.0 | 1.46 | 25.47 | 39 (2026-05-15) | 65.12% | 6.08% | 1.29x |
| CCL | 23.0 | 1.1 | 25.47 | 39 (2026-05-15) | 72.02% | 4.78% | 1.24x |
| CCL | 25.0 | 2.18 | 25.47 | 63 (2026-06-18) | 58.13% | 8.72% | 1.22x |
| CCL | 24.0 | 1.81 | 25.47 | 63 (2026-06-18) | 64.36% | 7.54% | 1.21x |
| CCL | 22.0 | 0.84 | 25.47 | 39 (2026-05-15) | 77.65% | 3.82% | 1.21x |
| CCL | 23.0 | 1.5 | 25.47 | 63 (2026-06-18) | 69.89% | 6.52% | 1.20x |
| CCL | 25.0 | 2.55 | 25.47 | 84 (2026-07-17) | 58.50% | 10.20% | 1.19x |
| CCL | 24.0 | 2.22 | 25.47 | 84 (2026-07-17) | 63.92% | 9.25% | 1.19x |
| CCL | 21.0 | 0.65 | 25.47 | 39 (2026-05-15) | 82.39% | 3.10% | 1.18x |
| CCL | 22.0 | 1.13 | 25.47 | 63 (2026-06-18) | 75.51% | 5.14% | 1.16x |
| CCL | 23.0 | 1.72 | 25.47 | 84 (2026-07-17) | 69.27% | 7.48% | 1.16x |
| CCL | 19.0 | 0.16 | 25.47 | 14 (2026-04-10) | 93.62% | 0.84% | 1.15x |
| CCL | 25.0 | 3.1 | 25.47 | 129 (2026-09-18) | 59.26% | 12.40% | 1.15x |
| CCL | 24.0 | 2.72 | 25.47 | 129 (2026-09-18) | 63.87% | 11.33% | 1.15x |
| CCL | 20.0 | 0.45 | 25.47 | 39 (2026-05-15) | 86.91% | 2.25% | 1.13x |
| CCL | 21.0 | 1.12 | 25.47 | 84 (2026-07-17) | 78.52% | 5.33% | 1.13x |
| CCL | 20.5 | 0.05 | 25.47 | 4 (2026-03-27) | 96.22% | 0.24% | 1.13x |
| CCL | 20.0 | 0.71 | 25.47 | 63 (2026-06-18) | 83.94% | 3.55% | 1.12x |
| CCL | 20.0 | 1.32 | 25.47 | 129 (2026-09-18) | 79.87% | 6.60% | 1.11x |
| CCL | 17.0 | 0.41 | 25.47 | 84 (2026-07-17) | 91.20% | 2.41% | 1.07x |
| CCL | 15.0 | 0.14 | 25.47 | 39 (2026-05-15) | 96.34% | 0.93% | 1.06x |
| CCL | 15.0 | 0.03 | 25.47 | 19 (2026-04-17) | 98.77% | 0.20% | 1.03x |