CVS · Cash-Secured-Puts

CVS Health Corporation Common Stock (CVS) cash-secured puts

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

$86.43
Modelled strike
$76.00
Modelled premium
$0.63
Cash required
$7,600.00
Breakeven
$75.37
Downside buffer
12.8%
Period return
0.8%
Annualized return
11.0%
Days to expiration
29
Strategy payoffModelled cash-secured put payoff. Spot $86.43. Expiry maximum profit $63.00 · Expiry maximum loss -$7,537.00 · Expiry breakevens $75.37. 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.

$43.215Expiration P/L -$3,215.50Update time unavailable
Event / reference markers
  • Spot: $86.43
  • Expiry breakeven $75.37: $75.37
  • sell put strike $76.00: $76.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,215.50Update time unavailable
-$3,129.07Update time unavailable
-$3,042.64Update time unavailable
-$2,956.21Update time unavailable
-$2,869.78Update time unavailable
-$2,783.35Update time unavailable
-$2,696.92Update time unavailable
-$2,610.49Update time unavailable
-$2,524.06Update time unavailable
-$2,437.63Update time unavailable
-$2,351.20Update time unavailable
-$2,264.77Update time unavailable
-$2,178.34Update time unavailable
-$2,091.91Update time unavailable
-$2,005.48Update time unavailable
-$1,919.05Update time unavailable
-$1,832.62Update time unavailable
-$1,746.19Update time unavailable
-$1,659.76Update time unavailable
-$1,573.33Update time unavailable
-$1,486.90Update time unavailable
-$1,400.47Update time unavailable
-$1,314.04Update time unavailable
-$1,227.61Update time unavailable
-$1,141.18Update time unavailable
-$1,054.75Update time unavailable
-$968.32Update time unavailable
-$881.89Update time unavailable
-$795.46Update time unavailable
-$709.03Update time unavailable
-$622.60Update time unavailable
-$536.17Update time unavailable
-$449.74Update time unavailable
-$363.31Update time unavailable
-$276.88Update time unavailable
-$190.45Update time unavailable
-$104.02Update time unavailable
-$17.59Update time unavailable
$0.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Spot referenceUpdate time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update time unavailable
$63.00Update 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 $75.37 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 6, 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.