AGNC · Cash-Secured-Puts
AGNC Investment Corp. (AGNC) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $8.00
- Modelled premium
- $0.05
- Cash required
- $800.00
- Breakeven
- $7.95
- Downside buffer
- 6.0%
- Period return
- 0.6%
- Annualized return
- 19.2%
- Days to expiration
- 12
Update time unavailable
Loading graph — the exact table is available below.
$4.23Expiration P/L -$372.00Update time unavailable
Event / reference markers
- Spot: $8.46
- Expiry breakeven $7.95: $7.95
- sell put strike $8.00: $8.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$372.00 | Update time unavailable | ||
| -$363.54 | Update time unavailable | ||
| -$355.08 | Update time unavailable | ||
| -$346.62 | Update time unavailable | ||
| -$338.16 | Update time unavailable | ||
| -$329.70 | Update time unavailable | ||
| -$321.24 | Update time unavailable | ||
| -$312.78 | Update time unavailable | ||
| -$304.32 | Update time unavailable | ||
| -$295.86 | Update time unavailable | ||
| -$287.40 | Update time unavailable | ||
| -$278.94 | Update time unavailable | ||
| -$270.48 | Update time unavailable | ||
| -$262.02 | Update time unavailable | ||
| -$253.56 | Update time unavailable | ||
| -$245.10 | Update time unavailable | ||
| -$236.64 | Update time unavailable | ||
| -$228.18 | Update time unavailable | ||
| -$219.72 | Update time unavailable | ||
| -$211.26 | Update time unavailable | ||
| -$202.80 | Update time unavailable | ||
| -$194.34 | Update time unavailable | ||
| -$185.88 | Update time unavailable | ||
| -$177.42 | Update time unavailable | ||
| -$168.96 | Update time unavailable | ||
| -$160.50 | Update time unavailable | ||
| -$152.04 | Update time unavailable | ||
| -$143.58 | Update time unavailable | ||
| -$135.12 | Update time unavailable | ||
| -$126.66 | Update time unavailable | ||
| -$118.20 | Update time unavailable | ||
| -$109.74 | Update time unavailable | ||
| -$101.28 | Update time unavailable | ||
| -$92.82 | Update time unavailable | ||
| -$84.36 | Update time unavailable | ||
| -$75.90 | Update time unavailable | ||
| -$67.44 | Update time unavailable | ||
| -$58.98 | Update time unavailable | ||
| -$50.52 | Update time unavailable | ||
| -$42.06 | Update time unavailable | ||
| -$33.60 | Update time unavailable | ||
| -$25.14 | Update time unavailable | ||
| -$16.68 | Update time unavailable | ||
| -$8.22 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.24 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Spot reference | Update time unavailable | |
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
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| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
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| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | 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 $7.95 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.