CRCL · Cash-Secured-Puts

Circle Internet Group, Inc. Class A Common Stock (CRCL) cash-secured puts

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

$80.84
Modelled strike
$63.00
Modelled premium
$0.93
Cash required
$6,300.00
Breakeven
$62.07
Downside buffer
23.2%
Period return
1.5%
Annualized return
16.5%
Days to expiration
35
Strategy payoffModelled cash-secured put payoff. Spot $80.84. Expiry maximum profit $93.00 · Expiry maximum loss -$6,207.00 · Expiry breakevens $62.07. 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.

$40.42Expiration P/L -$2,165.00Update time unavailable
Event / reference markers
  • Spot: $80.84
  • Expiry breakeven $62.07: $62.07
  • sell put strike $63.00: $63.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$2,165.00Update time unavailable
-$2,084.16Update time unavailable
-$2,003.32Update time unavailable
-$1,922.48Update time unavailable
-$1,841.64Update time unavailable
-$1,760.80Update time unavailable
-$1,679.96Update time unavailable
-$1,599.12Update time unavailable
-$1,518.28Update time unavailable
-$1,437.44Update time unavailable
-$1,356.60Update time unavailable
-$1,275.76Update time unavailable
-$1,194.92Update time unavailable
-$1,114.08Update time unavailable
-$1,033.24Update time unavailable
-$952.40Update time unavailable
-$871.56Update time unavailable
-$790.72Update time unavailable
-$709.88Update time unavailable
-$629.04Update time unavailable
-$548.20Update time unavailable
-$467.36Update time unavailable
-$386.52Update time unavailable
-$305.68Update time unavailable
-$224.84Update time unavailable
-$144.00Update time unavailable
-$63.16Update time unavailable
$0.00Update time unavailable
$17.68Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Spot referenceUpdate time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update time unavailable
$93.00Update 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 $62.07 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.