AA · Cash-Secured-Puts
Alcoa Corporation Common Stock (AA) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $39.00
- Modelled premium
- $0.35
- Cash required
- $3,900.00
- Breakeven
- $38.65
- Downside buffer
- 9.0%
- Period return
- 0.9%
- Annualized return
- 50.2%
- Days to expiration
- 8
Update time unavailable
Loading graph — the exact table is available below.
$21.24Expiration P/L -$1,741.00Update time unavailable
Event / reference markers
- Spot: $42.48
- Expiry breakeven $38.65: $38.65
- sell put strike $39.00: $39.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,741.00 | Update time unavailable | ||
| -$1,698.52 | Update time unavailable | ||
| -$1,656.04 | Update time unavailable | ||
| -$1,613.56 | Update time unavailable | ||
| -$1,571.08 | Update time unavailable | ||
| -$1,528.60 | Update time unavailable | ||
| -$1,486.12 | Update time unavailable | ||
| -$1,443.64 | Update time unavailable | ||
| -$1,401.16 | Update time unavailable | ||
| -$1,358.68 | Update time unavailable | ||
| -$1,316.20 | Update time unavailable | ||
| -$1,273.72 | Update time unavailable | ||
| -$1,231.24 | Update time unavailable | ||
| -$1,188.76 | Update time unavailable | ||
| -$1,146.28 | Update time unavailable | ||
| -$1,103.80 | Update time unavailable | ||
| -$1,061.32 | Update time unavailable | ||
| -$1,018.84 | Update time unavailable | ||
| -$976.36 | Update time unavailable | ||
| -$933.88 | Update time unavailable | ||
| -$891.40 | Update time unavailable | ||
| -$848.92 | Update time unavailable | ||
| -$806.44 | Update time unavailable | ||
| -$763.96 | Update time unavailable | ||
| -$721.48 | Update time unavailable | ||
| -$679.00 | Update time unavailable | ||
| -$636.52 | Update time unavailable | ||
| -$594.04 | Update time unavailable | ||
| -$551.56 | Update time unavailable | ||
| -$509.08 | Update time unavailable | ||
| -$466.60 | Update time unavailable | ||
| -$424.12 | Update time unavailable | ||
| -$381.64 | Update time unavailable | ||
| -$339.16 | Update time unavailable | ||
| -$296.68 | Update time unavailable | ||
| -$254.20 | Update time unavailable | ||
| -$211.72 | Update time unavailable | ||
| -$169.24 | Update time unavailable | ||
| -$126.76 | Update time unavailable | ||
| -$84.28 | Update time unavailable | ||
| -$41.80 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.68 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Spot reference | Update time unavailable | |
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable | ||
| $35.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $38.65 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.