Cash Secured Put Calculator

Calculate returns and scenarios for selling cash-secured put options.

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Important Financial Disclaimer

This calculator provides estimates based on standard financial formulas from verified references. Results are for informational and educational purposes only and should not be considered as professional financial, investment, or tax advice.

For important financial decisions such as loans, investments, mortgages, retirement planning, or tax matters, please consult with qualified financial advisors, certified financial planners, or licensed tax professionals who can review your specific situation.

Calculations may not account for all variables specific to your circumstances, local regulations, or current market conditions. Always verify results and consult professionals before making financial commitments.

Not a substitute for professional financial advice

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).

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