AMKR · Cash-Secured-Puts

Amkor Technology, Inc. (AMKR) cash-secured puts

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

$39.30
Modelled strike
$35.00
Modelled premium
$0.38
Cash required
$3,500.00
Breakeven
$34.62
Downside buffer
11.9%
Period return
1.1%
Annualized return
267.9%
Days to expiration
3
Strategy payoffModelled cash-secured put payoff. Spot $39.30. Expiry maximum profit $38.00 · Expiry maximum loss -$3,462.00 · Expiry breakevens $34.62. 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.

$19.65: Expiration P/L: -$1,497.00 Update time unavailable
Event / reference markers
  • Spot: $39.30
  • Expiry breakeven $34.62: $34.62
  • sell put strike $35.00: $35.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,497.00Update time unavailable
-$1,457.70Update time unavailable
-$1,418.40Update time unavailable
-$1,379.10Update time unavailable
-$1,339.80Update time unavailable
-$1,300.50Update time unavailable
-$1,261.20Update time unavailable
-$1,221.90Update time unavailable
-$1,182.60Update time unavailable
-$1,143.30Update time unavailable
-$1,104.00Update time unavailable
-$1,064.70Update time unavailable
-$1,025.40Update time unavailable
-$986.10Update time unavailable
-$946.80Update time unavailable
-$907.50Update time unavailable
-$868.20Update time unavailable
-$828.90Update time unavailable
-$789.60Update time unavailable
-$750.30Update time unavailable
-$711.00Update time unavailable
-$671.70Update time unavailable
-$632.40Update time unavailable
-$593.10Update time unavailable
-$553.80Update time unavailable
-$514.50Update time unavailable
-$475.20Update time unavailable
-$435.90Update time unavailable
-$396.60Update time unavailable
-$357.30Update time unavailable
-$318.00Update time unavailable
-$278.70Update time unavailable
-$239.40Update time unavailable
-$200.10Update time unavailable
-$160.80Update time unavailable
-$121.50Update time unavailable
-$82.20Update time unavailable
-$42.90Update time unavailable
-$3.60Update time unavailable
-$0.00Update time unavailable
$35.70Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Spot referenceUpdate time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update time unavailable
$38.00Update 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 $34.62 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 23, 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.