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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUU | MUU Leg 1 |
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Trade Information
Cash Secured Put
SELL -1 MUU Dec 11, 2026 17.50 put @$2.03
Stock
MUU Current Price
$17.47 USD
MUU Breakeven Price
Above $15.47 (-11.45%)
Trade Details
Cost of Trade
-$203.00 USD
Maximum Profit
$203.00
Maximum Loss
-$1,547.00
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)