AAOI · Cash-Secured-Puts

Applied Optoelectronics, Inc. (AAOI) cash-secured puts

A modelled cash-secured put from the published implied volatility, with breakeven and buffer.

$122.54
Modelled strike
$85.00
Modelled premium
$1.40
Cash required
$8,500.00
Breakeven
$83.60
Downside buffer
31.8%
Period return
1.6%
Annualized return
22.8%
Days to expiration
29
Strategy payoffModelled cash-secured put payoff. Spot $122.54. Expiry maximum profit $140.00 · Expiry maximum loss -$8,360.00 · Expiry breakevens $83.60. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$61.27Expiration P/L -$2,233.00Update time unavailable
Event / reference markers
  • Spot: $122.54
  • Expiry breakeven $83.60: $83.60
  • sell put strike $85.00: $85.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$2,233.00Update time unavailable
-$2,110.46Update time unavailable
-$1,987.92Update time unavailable
-$1,865.38Update time unavailable
-$1,742.84Update time unavailable
-$1,620.30Update time unavailable
-$1,497.76Update time unavailable
-$1,375.22Update time unavailable
-$1,252.68Update time unavailable
-$1,130.14Update time unavailable
-$1,007.60Update time unavailable
-$885.06Update time unavailable
-$762.52Update time unavailable
-$639.98Update time unavailable
-$517.44Update time unavailable
-$394.90Update time unavailable
-$272.36Update time unavailable
-$149.82Update time unavailable
-$27.28Update time unavailable
-$0.00Update time unavailable
$95.26Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Spot referenceUpdate time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update time unavailable
$140.00Update 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 $83.60 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.

Applied Optoelectronics, Inc. (AAOI) Cash-secured puts | Options Whale