Recommendation: NO
Current Price: $15.93
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 | 15.5 | 0.35 | 15.93 | 6 (2026-05-22) | 64.13% | 2.26% | 1.83x |
| NCLH | 15.0 | 0.2 | 15.93 | 6 (2026-05-22) | 78.61% | 1.33% | 1.55x |
| NCLH | 15.0 | 0.33 | 15.93 | 11 (2026-05-29) | 72.21% | 2.20% | 1.43x |
| NCLH | 15.0 | 0.47 | 15.93 | 16 (2026-06-05) | 69.33% | 3.13% | 1.40x |
| NCLH | 15.0 | 0.57 | 15.93 | 21 (2026-06-12) | 67.92% | 3.80% | 1.36x |
| NCLH | 15.0 | 0.68 | 15.93 | 25 (2026-06-18) | 66.76% | 4.53% | 1.35x |
| NCLH | 14.5 | 0.11 | 15.93 | 6 (2026-05-22) | 85.62% | 0.76% | 1.31x |
| NCLH | 15.0 | 0.75 | 15.93 | 31 (2026-06-26) | 66.23% | 5.00% | 1.30x |
| NCLH | 14.0 | 0.15 | 15.93 | 11 (2026-05-29) | 86.31% | 1.07% | 1.23x |
| NCLH | 14.0 | 0.37 | 15.93 | 25 (2026-06-18) | 79.12% | 2.64% | 1.23x |
| NCLH | 14.0 | 0.2 | 15.93 | 16 (2026-06-05) | 85.45% | 1.43% | 1.21x |
| NCLH | 15.0 | 1.55 | 15.93 | 91 (2026-09-18) | 63.88% | 10.33% | 1.19x |
| NCLH | 14.0 | 0.06 | 15.93 | 6 (2026-05-22) | 92.02% | 0.43% | 1.18x |
| NCLH | 15.0 | 2.15 | 15.93 | 156 (2026-12-18) | 64.23% | 14.33% | 1.15x |
| NCLH | 13.0 | 0.84 | 15.93 | 91 (2026-09-18) | 77.86% | 6.46% | 1.15x |
| NCLH | 15.0 | 2.3 | 15.93 | 176 (2027-01-15) | 64.49% | 15.33% | 1.14x |
| NCLH | 13.0 | 1.35 | 15.93 | 156 (2026-12-18) | 75.34% | 10.38% | 1.13x |
| NCLH | 13.0 | 1.47 | 15.93 | 176 (2027-01-15) | 75.02% | 11.31% | 1.12x |
| NCLH | 14.0 | 0.03 | 15.93 | 1 (2026-05-15) | 94.74% | 0.21% | 1.11x |
| NCLH | 11.0 | 0.05 | 15.93 | 11 (2026-05-29) | 96.53% | 0.45% | 1.11x |
| NCLH | 12.0 | 0.11 | 15.93 | 25 (2026-06-18) | 93.20% | 0.92% | 1.09x |
| NCLH | 13.0 | 0.04 | 15.93 | 11 (2026-05-29) | 95.40% | 0.31% | 1.07x |
| NCLH | 10.0 | 0.26 | 15.93 | 91 (2026-09-18) | 92.04% | 2.60% | 1.07x |
| NCLH | 13.0 | 0.02 | 15.93 | 6 (2026-05-22) | 97.14% | 0.15% | 1.06x |
| NCLH | 10.0 | 0.06 | 15.93 | 25 (2026-06-18) | 96.62% | 0.60% | 1.06x |
| NCLH | 8.0 | 0.31 | 15.93 | 176 (2027-01-15) | 93.64% | 3.87% | 1.05x |
| NCLH | 7.0 | 0.03 | 15.93 | 25 (2026-06-18) | 98.67% | 0.43% | 1.04x |
| NCLH | 12.0 | 0.01 | 15.93 | 1 (2026-05-15) | 98.71% | 0.08% | 1.04x |
| NCLH | 11.0 | 0.01 | 15.93 | 6 (2026-05-22) | 99.16% | 0.09% | 1.04x |
| NCLH | 15.0 | 0.01 | 15.93 | 1 (2026-05-15) | 96.83% | 0.07% | 1.03x |
| NCLH | 8.0 | 0.15 | 15.93 | 156 (2026-12-18) | 95.89% | 1.87% | 1.03x |
| NCLH | 5.0 | 0.08 | 15.93 | 176 (2027-01-15) | 98.27% | 1.60% | 1.02x |