Recommendation: NO
Current Price: $14.61
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 | 14.5 | 0.34 | 14.61 | 5 (2026-10-02) | 55.82% | 2.34% | 1.93x |
| NCLH | 14.5 | 0.48 | 14.61 | 10 (2026-10-09) | 55.21% | 3.31% | 1.58x |
| NCLH | 14.0 | 0.17 | 14.61 | 5 (2026-10-02) | 73.87% | 1.21% | 1.57x |
| NCLH | 14.5 | 0.6 | 14.61 | 15 (2026-10-16) | 55.07% | 4.14% | 1.46x |
| NCLH | 14.0 | 0.54 | 14.61 | 25 (2026-10-30) | 64.59% | 3.86% | 1.28x |
| NCLH | 13.5 | 0.24 | 14.61 | 15 (2026-10-16) | 76.99% | 1.78% | 1.26x |
| NCLH | 13.0 | 0.29 | 14.61 | 25 (2026-10-30) | 79.40% | 2.23% | 1.19x |
| NCLH | 13.0 | 0.74 | 14.61 | 60 (2026-12-18) | 72.20% | 5.69% | 1.18x |
| NCLH | 13.0 | 0.21 | 14.61 | 20 (2026-10-23) | 82.22% | 1.62% | 1.18x |
| NCLH | 13.0 | 0.15 | 14.61 | 15 (2026-10-16) | 84.52% | 1.15% | 1.18x |
| NCLH | 13.0 | 0.85 | 14.61 | 80 (2027-01-15) | 71.43% | 6.54% | 1.15x |
| NCLH | 12.5 | 0.11 | 14.61 | 15 (2026-10-16) | 89.05% | 0.88% | 1.14x |
| NCLH | 13.0 | 0.03 | 14.61 | 5 (2026-10-02) | 93.86% | 0.23% | 1.12x |
| NCLH | 12.0 | 0.02 | 14.61 | 5 (2026-10-02) | 96.78% | 0.17% | 1.08x |
| NCLH | 10.0 | 0.09 | 14.61 | 40 (2026-11-20) | 94.89% | 0.90% | 1.06x |
| NCLH | 12.0 | 0.02 | 14.61 | 10 (2026-10-09) | 96.77% | 0.17% | 1.04x |
| NCLH | 5.0 | 0.06 | 14.61 | 80 (2027-01-15) | 98.34% | 1.20% | 1.04x |
| NCLH | 8.0 | 0.05 | 14.61 | 60 (2026-12-18) | 97.63% | 0.63% | 1.03x |
| NCLH | 5.0 | 0.03 | 14.61 | 60 (2026-12-18) | 99.12% | 0.60% | 1.03x |
| NCLH | 3.0 | 0.02 | 14.61 | 80 (2027-01-15) | 99.43% | 0.67% | 1.02x |
| NCLH | 11.0 | 0.01 | 14.61 | 15 (2026-10-16) | 98.95% | 0.09% | 1.02x |