Cash Secured Put Calculator
Calculate returns and scenarios for selling cash-secured put options.
Stock & Option Details
$
$
$
x 100 shares
days
$
Premium Income
$200.00
Moderate - Slightly OTM
Return on Cash
4.44%
Effective Buy Price
$43.00
Position Summary
Cash Required$4,500.00
Break-Even Price$43.00
Maximum Loss$4,300.00
Outcome Scenarios
If Expires Worthless$200.00
Stock stays above $45 - keep full premium, no shares purchased
If Assigned100 shares
Buy at $43.00 effective cost ($45.00 - $2.00 premium)
Price Scenarios at Expiration
$31.50Stock drops 30%
-$1,150.00(assigned)
$38.25Stock drops 15%
-$475.00(assigned)
$45.00At strike price
+$200.00(expires)
$50.00At current price
+$200.00(expires)
$55.00Stock rises 10%
+$200.00(expires)
Cash Secured Put: Get paid $200.00 to potentially buy 100 shares at $43.00 (vs current $50.00).