CAT · Cash-Secured-Puts
Caterpillar, Inc. Common Stock (CAT) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $715.00
- Modelled premium
- $6.66
- Cash required
- $71,500.00
- Breakeven
- $708.34
- Downside buffer
- 13.0%
- Period return
- 0.9%
- Annualized return
- 12.8%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$406.915Expiration P/L -$30,142.50Update time unavailable
Event / reference markers
- Spot: $813.83
- Expiry breakeven $708.34: $708.34
- sell put strike $715.00: $715.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$30,142.50 | Update time unavailable | ||
| -$29,328.67 | Update time unavailable | ||
| -$28,514.84 | Update time unavailable | ||
| -$27,701.01 | Update time unavailable | ||
| -$26,887.18 | Update time unavailable | ||
| -$26,073.35 | Update time unavailable | ||
| -$25,259.52 | Update time unavailable | ||
| -$24,445.69 | Update time unavailable | ||
| -$23,631.86 | Update time unavailable | ||
| -$22,818.03 | Update time unavailable | ||
| -$22,004.20 | Update time unavailable | ||
| -$21,190.37 | Update time unavailable | ||
| -$20,376.54 | Update time unavailable | ||
| -$19,562.71 | Update time unavailable | ||
| -$18,748.88 | Update time unavailable | ||
| -$17,935.05 | Update time unavailable | ||
| -$17,121.22 | Update time unavailable | ||
| -$16,307.39 | Update time unavailable | ||
| -$15,493.56 | Update time unavailable | ||
| -$14,679.73 | Update time unavailable | ||
| -$13,865.90 | Update time unavailable | ||
| -$13,052.07 | Update time unavailable | ||
| -$12,238.24 | Update time unavailable | ||
| -$11,424.41 | Update time unavailable | ||
| -$10,610.58 | Update time unavailable | ||
| -$9,796.75 | Update time unavailable | ||
| -$8,982.92 | Update time unavailable | ||
| -$8,169.09 | Update time unavailable | ||
| -$7,355.26 | Update time unavailable | ||
| -$6,541.43 | Update time unavailable | ||
| -$5,727.60 | Update time unavailable | ||
| -$4,913.77 | Update time unavailable | ||
| -$4,099.94 | Update time unavailable | ||
| -$3,286.11 | Update time unavailable | ||
| -$2,472.28 | Update time unavailable | ||
| -$1,658.45 | Update time unavailable | ||
| -$844.62 | Update time unavailable | ||
| -$30.79 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Spot reference | Update time unavailable | |
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | Update time unavailable | ||
| $666.00 | 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 $708.34 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 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.