EQT · Cash-Secured-Puts

EQT Corporation Common Stock (EQT) cash-secured puts

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

$52.83
Modelled strike
$49.00
Modelled premium
$0.37
Cash required
$4,900.00
Breakeven
$48.63
Downside buffer
7.9%
Period return
0.7%
Annualized return
16.3%
Days to expiration
18
Strategy payoffModelled cash-secured put payoff. Spot $52.83. Expiry maximum profit $37.00 · Expiry maximum loss -$4,863.00 · Expiry breakevens $48.63. 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.

$26.415Expiration P/L -$2,221.50Update time unavailable
Event / reference markers
  • Spot: $52.83
  • Expiry breakeven $48.63: $48.63
  • sell put strike $49.00: $49.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$2,221.50Update time unavailable
-$2,168.67Update time unavailable
-$2,115.84Update time unavailable
-$2,063.01Update time unavailable
-$2,010.18Update time unavailable
-$1,957.35Update time unavailable
-$1,904.52Update time unavailable
-$1,851.69Update time unavailable
-$1,798.86Update time unavailable
-$1,746.03Update time unavailable
-$1,693.20Update time unavailable
-$1,640.37Update time unavailable
-$1,587.54Update time unavailable
-$1,534.71Update time unavailable
-$1,481.88Update time unavailable
-$1,429.05Update time unavailable
-$1,376.22Update time unavailable
-$1,323.39Update time unavailable
-$1,270.56Update time unavailable
-$1,217.73Update time unavailable
-$1,164.90Update time unavailable
-$1,112.07Update time unavailable
-$1,059.24Update time unavailable
-$1,006.41Update time unavailable
-$953.58Update time unavailable
-$900.75Update time unavailable
-$847.92Update time unavailable
-$795.09Update time unavailable
-$742.26Update time unavailable
-$689.43Update time unavailable
-$636.60Update time unavailable
-$583.77Update time unavailable
-$530.94Update time unavailable
-$478.11Update time unavailable
-$425.28Update time unavailable
-$372.45Update time unavailable
-$319.62Update time unavailable
-$266.79Update time unavailable
-$213.96Update time unavailable
-$161.13Update time unavailable
-$108.30Update time unavailable
-$55.47Update time unavailable
-$2.64Update time unavailable
$0.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Spot referenceUpdate time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update 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 $48.63 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 9, 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.

EQT Corporation Common Stock (EQT) Cash-secured puts | Options Whale