CIFR · Cash-Secured-Puts

Cipher Digital Inc. (CIFR) cash-secured puts

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

$8.10
Modelled strike
$7.00
Modelled premium
$0.12
Cash required
$700.00
Breakeven
$6.88
Downside buffer
15.0%
Period return
1.7%
Annualized return
359.8%
Days to expiration
4
Strategy payoffModelled cash-secured put payoff. Spot $8.10. Expiry maximum profit $12.00 · Expiry maximum loss -$688.00 · Expiry breakevens $6.88. 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.

$4.05: Expiration P/L: -$283.00 Update time unavailable
Event / reference markers
  • Spot: $8.10
  • Expiry breakeven $6.88: $6.88
  • sell put strike $7.00: $7.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$283.00Update time unavailable
-$274.90Update time unavailable
-$266.80Update time unavailable
-$258.70Update time unavailable
-$250.60Update time unavailable
-$242.50Update time unavailable
-$234.40Update time unavailable
-$226.30Update time unavailable
-$218.20Update time unavailable
-$210.10Update time unavailable
-$202.00Update time unavailable
-$193.90Update time unavailable
-$185.80Update time unavailable
-$177.70Update time unavailable
-$169.60Update time unavailable
-$161.50Update time unavailable
-$153.40Update time unavailable
-$145.30Update time unavailable
-$137.20Update time unavailable
-$129.10Update time unavailable
-$121.00Update time unavailable
-$112.90Update time unavailable
-$104.80Update time unavailable
-$96.70Update time unavailable
-$88.60Update time unavailable
-$80.50Update time unavailable
-$72.40Update time unavailable
-$64.30Update time unavailable
-$56.20Update time unavailable
-$48.10Update time unavailable
-$40.00Update time unavailable
-$31.90Update time unavailable
-$23.80Update time unavailable
-$15.70Update time unavailable
-$7.60Update time unavailable
-$0.00Update time unavailable
$0.50Update time unavailable
$8.60Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Spot referenceUpdate time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update time unavailable
$12.00Update 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 $6.88 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.