CEG · Cash-Secured-Puts

Constellation Energy Corporation (CEG) cash-secured puts

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

$264.58
Modelled strike
$235.00
Modelled premium
$1.52
Cash required
$23,500.00
Breakeven
$233.48
Downside buffer
11.8%
Period return
0.6%
Annualized return
23.9%
Days to expiration
11
Strategy payoffModelled cash-secured put payoff. Spot $264.58. Expiry maximum profit $152.00 · Expiry maximum loss -$23,348.00 · Expiry breakevens $233.48. 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.

$132.29: Expiration P/L: -$10,119.00 Update time unavailable
Event / reference markers
  • Spot: $264.58
  • Expiry breakeven $233.48: $233.48
  • sell put strike $235.00: $235.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$10,119.00Update time unavailable
-$9,854.42Update time unavailable
-$9,589.84Update time unavailable
-$9,325.26Update time unavailable
-$9,060.68Update time unavailable
-$8,796.10Update time unavailable
-$8,531.52Update time unavailable
-$8,266.94Update time unavailable
-$8,002.36Update time unavailable
-$7,737.78Update time unavailable
-$7,473.20Update time unavailable
-$7,208.62Update time unavailable
-$6,944.04Update time unavailable
-$6,679.46Update time unavailable
-$6,414.88Update time unavailable
-$6,150.30Update time unavailable
-$5,885.72Update time unavailable
-$5,621.14Update time unavailable
-$5,356.56Update time unavailable
-$5,091.98Update time unavailable
-$4,827.40Update time unavailable
-$4,562.82Update time unavailable
-$4,298.24Update time unavailable
-$4,033.66Update time unavailable
-$3,769.08Update time unavailable
-$3,504.50Update time unavailable
-$3,239.92Update time unavailable
-$2,975.34Update time unavailable
-$2,710.76Update time unavailable
-$2,446.18Update time unavailable
-$2,181.60Update time unavailable
-$1,917.02Update time unavailable
-$1,652.44Update time unavailable
-$1,387.86Update time unavailable
-$1,123.28Update time unavailable
-$858.70Update time unavailable
-$594.12Update time unavailable
-$329.54Update time unavailable
-$64.96Update time unavailable
-$0.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Spot referenceUpdate time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update time unavailable
$152.00Update 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 $233.48 per share after premium; the shares can keep falling.

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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.