AMBA · Cash-Secured-Puts

Ambarella, Inc. (AMBA) cash-secured puts

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

$67.12
Modelled strike
$52.00
Modelled premium
$0.87
Cash required
$5,200.00
Breakeven
$51.13
Downside buffer
23.8%
Period return
1.7%
Annualized return
24.1%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $67.12. Expiry maximum profit $87.00 · Expiry maximum loss -$5,113.00 · Expiry breakevens $51.13. 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.

$33.56: Expiration P/L: -$1,757.00 Update time unavailable
Event / reference markers
  • Spot: $67.12
  • Expiry breakeven $51.13: $51.13
  • sell put strike $52.00: $52.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$1,757.00Update time unavailable
-$1,689.88Update time unavailable
-$1,622.76Update time unavailable
-$1,555.64Update time unavailable
-$1,488.52Update time unavailable
-$1,421.40Update time unavailable
-$1,354.28Update time unavailable
-$1,287.16Update time unavailable
-$1,220.04Update time unavailable
-$1,152.92Update time unavailable
-$1,085.80Update time unavailable
-$1,018.68Update time unavailable
-$951.56Update time unavailable
-$884.44Update time unavailable
-$817.32Update time unavailable
-$750.20Update time unavailable
-$683.08Update time unavailable
-$615.96Update time unavailable
-$548.84Update time unavailable
-$481.72Update time unavailable
-$414.60Update time unavailable
-$347.48Update time unavailable
-$280.36Update time unavailable
-$213.24Update time unavailable
-$146.12Update time unavailable
-$79.00Update time unavailable
-$11.88Update time unavailable
$0.00Update time unavailable
$55.24Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Spot referenceUpdate time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update time unavailable
$87.00Update 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 $51.13 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 27, 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.