RoboStrategy Inc

BOTNASDAQ · USD
27.32USD+0.58 (+2.15%)
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RoboStrategy Inc (BOT) Wheel Strategy

BOT wheel strategy scan found 13 cash-secured put setups on the previous trading day. Probability of expiring worthless is above 50%. Annualized returns reach up to 47.3%.

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Running a BOT wheel strategy lets you generate consistent premium income on RoboStrategy Inc while setting your own entry and exit prices on the underlying. RoboStrategy Inc's wheel combines cash-secured puts and covered calls into a repeatable cycle: sell puts at strikes where you'd be happy to own BOT, and if assigned, sell calls at strikes where you'd be happy to sell. Use our scanner to find the best BOT wheel strategy setups in real time.

The wheel works best on liquid, high-quality names with stable fundamentals and active options markets — exactly the profile many large-cap leaders fit. The mechanics are simple: sell a cash-secured put on BOT, collect premium, and either keep the premium if it expires worthless or take assignment at a discount to current price. Once assigned, sell covered calls against the shares to keep collecting premium until they're called away. Choosing the right strikes, expirations, and IV environment is what separates a profitable BOT wheel from a losing one.

RoboStrategy, Inc. operates as a specialized, non-diversified, closed-end investment fund. This entity dedicates its capital to acquiring equity and equity-related securities from both privately-held and publicly-traded companies actively involved in the domains of robotics and embodied artificial intelligence. Founded on May 23, 2025, the company maintains its corporate headquarters in San Juan, Puerto Rico.

The difference between a wheel that compounds and one that bleeds comes down to strike selection, IV timing, and discipline on assignment. Our scanner handles the heavy lifting: it ranks every leg of the BOT wheel strategy by delta, premium yield, IV rank, and days to expiration, so you can deploy capital where the math works. Build your BOT wheel strategy on data, not gut feel — and let the options wheel do what it does best: pay you to wait.

Nov 20, 202625.00$1.10$1.43-0.2444—65.2%47.3%513
Feb 19, 202725.00$3.60$4.05-0.28135—52.4%43.8%129
Feb 19, 202722.50$2.40$3.00-0.22135—60.1%36.0%136
May 21, 202722.50$2.85$4.78-0.22226—52.8%34.3%9
Oct 16, 202625.00$0.05$0.20-0.109—87.0%32.4%488
May 21, 202720.00$1.75$3.63-0.18226—59.5%29.3%3
Feb 19, 202720.00$1.50$1.85-0.16135—68.2%25.0%116
Nov 20, 202622.50$0.40$0.68-0.1444—76.9%24.9%350
May 21, 202717.50$0.60$2.50-0.14226—66.7%23.1%22
May 21, 202715.00$0.10$1.75-0.10226—74.3%18.8%52

As of October 13, 2026

Run the Wheel on BOT With Confidence

Find the best BOT wheel strategy setups across strikes and expirations, plan ahead with at-strike values, and keep your covered calls and puts on track.

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