EOSE · Cash-Secured-Puts

Eos Energy Enterprises, Inc. (EOSE) cash-secured puts

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

$3.27
Modelled strike
$2.50
Modelled premium
$0.08
Cash required
$250.00
Breakeven
$2.42
Downside buffer
26.0%
Period return
3.1%
Annualized return
45.8%
Days to expiration
30
Strategy payoffModelled cash-secured put payoff. Spot $3.27. Expiry maximum profit $8.00 · Expiry maximum loss -$242.00 · Expiry breakevens $2.42. 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.

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Loading graph — the exact table is available below.

$1.635Expiration P/L -$78.50Update time unavailable
Event / reference markers
  • Spot: $3.27
  • Expiry breakeven $2.42: $2.42
  • sell put strike $2.50: $2.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$78.50Update time unavailable
-$75.23Update time unavailable
-$71.96Update time unavailable
-$68.69Update time unavailable
-$65.42Update time unavailable
-$62.15Update time unavailable
-$58.88Update time unavailable
-$55.61Update time unavailable
-$52.34Update time unavailable
-$49.07Update time unavailable
-$45.80Update time unavailable
-$42.53Update time unavailable
-$39.26Update time unavailable
-$35.99Update time unavailable
-$32.72Update time unavailable
-$29.45Update time unavailable
-$26.18Update time unavailable
-$22.91Update time unavailable
-$19.64Update time unavailable
-$16.37Update time unavailable
-$13.10Update time unavailable
-$9.83Update time unavailable
-$6.56Update time unavailable
-$3.29Update time unavailable
-$0.02Update time unavailable
-$0.00Update time unavailable
$3.25Update time unavailable
$6.52Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Spot referenceUpdate time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
$8.00Update time unavailable
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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 $2.42 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 5, 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.