CPRT · Cash-Secured-Puts

Copart, Inc. (CPRT) cash-secured puts

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

$29.15
Modelled strike
$26.00
Modelled premium
$0.18
Cash required
$2,600.00
Breakeven
$25.82
Downside buffer
11.4%
Period return
0.7%
Annualized return
11.4%
Days to expiration
24
Strategy payoffModelled cash-secured put payoff. Spot $29.15. Expiry maximum profit $18.00 · Expiry maximum loss -$2,582.00 · Expiry breakevens $25.82. 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.

$14.575: Expiration P/L: -$1,124.50 Update time unavailable
Event / reference markers
  • Spot: $29.15
  • Expiry breakeven $25.82: $25.82
  • sell put strike $26.00: $26.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,124.50Update time unavailable
-$1,095.35Update time unavailable
-$1,066.20Update time unavailable
-$1,037.05Update time unavailable
-$1,007.90Update time unavailable
-$978.75Update time unavailable
-$949.60Update time unavailable
-$920.45Update time unavailable
-$891.30Update time unavailable
-$862.15Update time unavailable
-$833.00Update time unavailable
-$803.85Update time unavailable
-$774.70Update time unavailable
-$745.55Update time unavailable
-$716.40Update time unavailable
-$687.25Update time unavailable
-$658.10Update time unavailable
-$628.95Update time unavailable
-$599.80Update time unavailable
-$570.65Update time unavailable
-$541.50Update time unavailable
-$512.35Update time unavailable
-$483.20Update time unavailable
-$454.05Update time unavailable
-$424.90Update time unavailable
-$395.75Update time unavailable
-$366.60Update time unavailable
-$337.45Update time unavailable
-$308.30Update time unavailable
-$279.15Update time unavailable
-$250.00Update time unavailable
-$220.85Update time unavailable
-$191.70Update time unavailable
-$162.55Update time unavailable
-$133.40Update time unavailable
-$104.25Update time unavailable
-$75.10Update time unavailable
-$45.95Update time unavailable
-$16.80Update time unavailable
$0.00Update time unavailable
$12.35Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Spot referenceUpdate time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update time unavailable
$18.00Update 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 $25.82 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 26, 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.