BILI · Cash-Secured-Puts

Bilibili Inc. (BILI) cash-secured puts

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

$12.87
Modelled strike
$11.50
Modelled premium
$0.10
Cash required
$1,150.00
Breakeven
$11.40
Downside buffer
11.4%
Period return
0.9%
Annualized return
25.1%
Days to expiration
14
Strategy payoffModelled cash-secured put payoff. Spot $12.87. Expiry maximum profit $10.00 · Expiry maximum loss -$1,140.00 · Expiry breakevens $11.40. 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.

$6.435: Expiration P/L: -$496.50 Update time unavailable
Event / reference markers
  • Spot: $12.87
  • Expiry breakeven $11.40: $11.40
  • sell put strike $11.50: $11.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$496.50Update time unavailable
-$483.63Update time unavailable
-$470.76Update time unavailable
-$457.89Update time unavailable
-$445.02Update time unavailable
-$432.15Update time unavailable
-$419.28Update time unavailable
-$406.41Update time unavailable
-$393.54Update time unavailable
-$380.67Update time unavailable
-$367.80Update time unavailable
-$354.93Update time unavailable
-$342.06Update time unavailable
-$329.19Update time unavailable
-$316.32Update time unavailable
-$303.45Update time unavailable
-$290.58Update time unavailable
-$277.71Update time unavailable
-$264.84Update time unavailable
-$251.97Update time unavailable
-$239.10Update time unavailable
-$226.23Update time unavailable
-$213.36Update time unavailable
-$200.49Update time unavailable
-$187.62Update time unavailable
-$174.75Update time unavailable
-$161.88Update time unavailable
-$149.01Update time unavailable
-$136.14Update time unavailable
-$123.27Update time unavailable
-$110.40Update time unavailable
-$97.53Update time unavailable
-$84.66Update time unavailable
-$71.79Update time unavailable
-$58.92Update time unavailable
-$46.05Update time unavailable
-$33.18Update time unavailable
-$20.31Update time unavailable
-$7.44Update time unavailable
$0.00Update time unavailable
$5.43Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Spot referenceUpdate time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update 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 $11.40 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.