Recommendation: NO
Current Price: $18.92
Total Wheels: 5
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 |
|---|---|---|---|---|---|---|---|
| NCLH | 18.5 | 0.29 | 18.92 | 8 (2026-08-21) | 65.26% | 1.57% | 1.38x |
| NCLH | 18.0 | 0.46 | 18.92 | 23 (2026-09-11) | 69.08% | 2.56% | 1.21x |
| NCLH | 18.0 | 0.57 | 18.92 | 28 (2026-09-18) | 67.49% | 3.17% | 1.21x |
| NCLH | 18.5 | 0.08 | 18.92 | 3 (2026-08-14) | 76.77% | 0.43% | 1.18x |
| NCLH | 18.0 | 1.52 | 18.92 | 93 (2026-12-18) | 62.94% | 8.44% | 1.15x |
| NCLH | 17.0 | 0.29 | 18.92 | 28 (2026-09-18) | 80.69% | 1.71% | 1.13x |
| NCLH | 17.0 | 1.11 | 18.92 | 93 (2026-12-18) | 70.56% | 6.53% | 1.13x |
| NCLH | 17.0 | 1.33 | 18.92 | 113 (2027-01-15) | 69.63% | 7.82% | 1.13x |
| NCLH | 17.0 | 0.16 | 18.92 | 18 (2026-09-04) | 85.27% | 0.94% | 1.12x |
| NCLH | 16.0 | 1.37 | 18.92 | 158 (2027-03-19) | 74.09% | 8.56% | 1.10x |
| NCLH | 15.0 | 0.61 | 18.92 | 93 (2026-12-18) | 82.56% | 4.07% | 1.09x |
| NCLH | 16.5 | 0.05 | 18.92 | 8 (2026-08-21) | 93.71% | 0.30% | 1.09x |
| NCLH | 15.0 | 0.75 | 18.92 | 113 (2027-01-15) | 81.20% | 5.00% | 1.09x |
| NCLH | 14.0 | 0.43 | 18.92 | 93 (2026-12-18) | 87.16% | 3.07% | 1.07x |
| NCLH | 17.0 | 0.04 | 18.92 | 8 (2026-08-21) | 93.61% | 0.24% | 1.07x |
| NCLH | 15.0 | 0.05 | 18.92 | 13 (2026-08-28) | 95.84% | 0.33% | 1.06x |
| NCLH | 13.0 | 0.3 | 18.92 | 93 (2026-12-18) | 91.25% | 2.31% | 1.06x |
| NCLH | 13.0 | 0.37 | 18.92 | 113 (2027-01-15) | 89.79% | 2.85% | 1.06x |
| NCLH | 5.0 | 0.02 | 18.92 | 28 (2026-09-18) | 99.60% | 0.40% | 1.04x |
| NCLH | 3.0 | 0.01 | 18.92 | 28 (2026-09-18) | 99.87% | 0.33% | 1.03x |
| NCLH | 17.5 | 0.01 | 18.92 | 3 (2026-08-14) | 96.89% | 0.06% | 1.03x |
| NCLH | 10.0 | 0.13 | 18.92 | 113 (2027-01-15) | 96.37% | 1.30% | 1.03x |
| NCLH | 3.0 | 0.03 | 18.92 | 93 (2026-12-18) | 99.59% | 1.00% | 1.03x |
| NCLH | 8.0 | 0.09 | 18.92 | 113 (2027-01-15) | 97.79% | 1.12% | 1.02x |
| NCLH | 13.0 | 0.03 | 18.92 | 28 (2026-09-18) | 97.88% | 0.23% | 1.02x |
| NCLH | 5.0 | 0.03 | 18.92 | 93 (2026-12-18) | 99.36% | 0.60% | 1.02x |
| NCLH | 3.0 | 0.02 | 18.92 | 113 (2027-01-15) | 99.70% | 0.67% | 1.01x |
| NCLH | 5.0 | 0.03 | 18.92 | 113 (2027-01-15) | 99.37% | 0.60% | 1.01x |