Cash Secured Put
In this strategy, an investor sells a put option and simultaneously sets aside enough cash to buy the stock. The goal is to be assigned the stock at a desirable price and generate income from the option premium. Investors typically use a cash secured put strategy when they have a neutral to bullish outlook on the stock and view a potential assignment as an opportunity to buy the asset at a desirable price.
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Options
| Action | Qty | Expiration Date | Strike | Type | Price | Delta | IV | |||||||||
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| DUOL | DUOL Leg 1 |
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Trade Information
Cash Secured Put
SELL -1 DUOL Dec 11, 2026 147.00 put @$5.50
Stock
DUOL Current Price
$158.00 USD
DUOL Breakeven Price
Above $141.50 (-10.44%)
Trade Details
Cost of Trade
-$550.00 USD
Maximum Profit
$550.00
Maximum Loss
-$14,150.00
CVaR
Probability Analysis
Probability of Profit (PoP)
Probability of Max Profit
Probability of Max Loss
Risk Reward Analysis
Expected Value (EV)
Expected Return (EV/risk)
Reward/Risk
Position Greeks
Delta (Δ)
Gamma (Γ)
Theta (Θ)
Vega (ν)