DIS · Cash-Secured-Puts

Walt Disney Company (The) Common Stock (DIS) cash-secured puts

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

$110.23
Modelled strike
$100.00
Modelled premium
$0.59
Cash required
$10,000.00
Breakeven
$99.41
Downside buffer
9.8%
Period return
0.6%
Annualized return
10.8%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $110.23. Expiry maximum profit $59.00 · Expiry maximum loss -$9,941.00 · Expiry breakevens $99.41. 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.

$55.115: Expiration P/L: -$4,429.50 Update time unavailable
Event / reference markers
  • Spot: $110.23
  • Expiry breakeven $99.41: $99.41
  • sell put strike $100.00: $100.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$4,429.50Update time unavailable
-$4,319.27Update time unavailable
-$4,209.04Update time unavailable
-$4,098.81Update time unavailable
-$3,988.58Update time unavailable
-$3,878.35Update time unavailable
-$3,768.12Update time unavailable
-$3,657.89Update time unavailable
-$3,547.66Update time unavailable
-$3,437.43Update time unavailable
-$3,327.20Update time unavailable
-$3,216.97Update time unavailable
-$3,106.74Update time unavailable
-$2,996.51Update time unavailable
-$2,886.28Update time unavailable
-$2,776.05Update time unavailable
-$2,665.82Update time unavailable
-$2,555.59Update time unavailable
-$2,445.36Update time unavailable
-$2,335.13Update time unavailable
-$2,224.90Update time unavailable
-$2,114.67Update time unavailable
-$2,004.44Update time unavailable
-$1,894.21Update time unavailable
-$1,783.98Update time unavailable
-$1,673.75Update time unavailable
-$1,563.52Update time unavailable
-$1,453.29Update time unavailable
-$1,343.06Update time unavailable
-$1,232.83Update time unavailable
-$1,122.60Update time unavailable
-$1,012.37Update time unavailable
-$902.14Update time unavailable
-$791.91Update time unavailable
-$681.68Update time unavailable
-$571.45Update time unavailable
-$461.22Update time unavailable
-$350.99Update time unavailable
-$240.76Update time unavailable
-$130.53Update time unavailable
-$20.30Update time unavailable
-$0.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Spot referenceUpdate time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update time unavailable
$59.00Update 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 $99.41 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 27, 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.