APA · Cash-Secured-Puts
APA Corporation (APA) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $38.00
- Modelled premium
- $0.34
- Cash required
- $3,800.00
- Breakeven
- $37.66
- Downside buffer
- 14.6%
- Period return
- 0.9%
- Annualized return
- 11.9%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$22.05Expiration P/L -$1,561.00Update time unavailable
Event / reference markers
- Spot: $44.10
- Expiry breakeven $37.66: $37.66
- sell put strike $38.00: $38.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,561.00 | Update time unavailable | ||
| -$1,516.90 | Update time unavailable | ||
| -$1,472.80 | Update time unavailable | ||
| -$1,428.70 | Update time unavailable | ||
| -$1,384.60 | Update time unavailable | ||
| -$1,340.50 | Update time unavailable | ||
| -$1,296.40 | Update time unavailable | ||
| -$1,252.30 | Update time unavailable | ||
| -$1,208.20 | Update time unavailable | ||
| -$1,164.10 | Update time unavailable | ||
| -$1,120.00 | Update time unavailable | ||
| -$1,075.90 | Update time unavailable | ||
| -$1,031.80 | Update time unavailable | ||
| -$987.70 | Update time unavailable | ||
| -$943.60 | Update time unavailable | ||
| -$899.50 | Update time unavailable | ||
| -$855.40 | Update time unavailable | ||
| -$811.30 | Update time unavailable | ||
| -$767.20 | Update time unavailable | ||
| -$723.10 | Update time unavailable | ||
| -$679.00 | Update time unavailable | ||
| -$634.90 | Update time unavailable | ||
| -$590.80 | Update time unavailable | ||
| -$546.70 | Update time unavailable | ||
| -$502.60 | Update time unavailable | ||
| -$458.50 | Update time unavailable | ||
| -$414.40 | Update time unavailable | ||
| -$370.30 | Update time unavailable | ||
| -$326.20 | Update time unavailable | ||
| -$282.10 | Update time unavailable | ||
| -$238.00 | Update time unavailable | ||
| -$193.90 | Update time unavailable | ||
| -$149.80 | Update time unavailable | ||
| -$105.70 | Update time unavailable | ||
| -$61.60 | Update time unavailable | ||
| -$17.50 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $26.60 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Spot reference | Update time unavailable | |
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | 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 $37.66 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 6, 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.