AMAT · Cash-Secured-Puts
Applied Materials, Inc. (AMAT) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $370.00
- Modelled premium
- $3.55
- Cash required
- $37,000.00
- Breakeven
- $366.45
- Downside buffer
- 13.1%
- Period return
- 1.0%
- Annualized return
- 28.3%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$210.83: Expiration P/L: -$15,562.00 Update time unavailable
Event / reference markers
- Spot: $421.66
- Expiry breakeven $366.45: $366.45
- sell put strike $370.00: $370.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$15,562.00 | Update time unavailable | ||
| -$15,140.34 | Update time unavailable | ||
| -$14,718.68 | Update time unavailable | ||
| -$14,297.02 | Update time unavailable | ||
| -$13,875.36 | Update time unavailable | ||
| -$13,453.70 | Update time unavailable | ||
| -$13,032.04 | Update time unavailable | ||
| -$12,610.38 | Update time unavailable | ||
| -$12,188.72 | Update time unavailable | ||
| -$11,767.06 | Update time unavailable | ||
| -$11,345.40 | Update time unavailable | ||
| -$10,923.74 | Update time unavailable | ||
| -$10,502.08 | Update time unavailable | ||
| -$10,080.42 | Update time unavailable | ||
| -$9,658.76 | Update time unavailable | ||
| -$9,237.10 | Update time unavailable | ||
| -$8,815.44 | Update time unavailable | ||
| -$8,393.78 | Update time unavailable | ||
| -$7,972.12 | Update time unavailable | ||
| -$7,550.46 | Update time unavailable | ||
| -$7,128.80 | Update time unavailable | ||
| -$6,707.14 | Update time unavailable | ||
| -$6,285.48 | Update time unavailable | ||
| -$5,863.82 | Update time unavailable | ||
| -$5,442.16 | Update time unavailable | ||
| -$5,020.50 | Update time unavailable | ||
| -$4,598.84 | Update time unavailable | ||
| -$4,177.18 | Update time unavailable | ||
| -$3,755.52 | Update time unavailable | ||
| -$3,333.86 | Update time unavailable | ||
| -$2,912.20 | Update time unavailable | ||
| -$2,490.54 | Update time unavailable | ||
| -$2,068.88 | Update time unavailable | ||
| -$1,647.22 | Update time unavailable | ||
| -$1,225.56 | Update time unavailable | ||
| -$803.90 | Update time unavailable | ||
| -$382.24 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $39.42 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Spot reference | Update time unavailable | |
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | Update time unavailable | ||
| $355.00 | 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 $366.45 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.