EQX · Cash-Secured-Puts

Equinox Gold Corp. Common Shares (EQX) cash-secured puts

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

$10.95
Modelled strike
$9.00
Modelled premium
$0.08
Cash required
$900.00
Breakeven
$8.92
Downside buffer
18.5%
Period return
0.8%
Annualized return
11.5%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $10.95. Expiry maximum profit $8.00 · Expiry maximum loss -$892.00 · Expiry breakevens $8.92. 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.

$5.475Expiration P/L -$344.50Update time unavailable
Event / reference markers
  • Spot: $10.95
  • Expiry breakeven $8.92: $8.92
  • sell put strike $9.00: $9.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$344.50Update time unavailable
-$333.55Update time unavailable
-$322.60Update time unavailable
-$311.65Update time unavailable
-$300.70Update time unavailable
-$289.75Update time unavailable
-$278.80Update time unavailable
-$267.85Update time unavailable
-$256.90Update time unavailable
-$245.95Update time unavailable
-$235.00Update time unavailable
-$224.05Update time unavailable
-$213.10Update time unavailable
-$202.15Update time unavailable
-$191.20Update time unavailable
-$180.25Update time unavailable
-$169.30Update time unavailable
-$158.35Update time unavailable
-$147.40Update time unavailable
-$136.45Update time unavailable
-$125.50Update time unavailable
-$114.55Update time unavailable
-$103.60Update time unavailable
-$92.65Update time unavailable
-$81.70Update time unavailable
-$70.75Update time unavailable
-$59.80Update time unavailable
-$48.85Update time unavailable
-$37.90Update time unavailable
-$26.95Update time unavailable
-$16.00Update time unavailable
-$5.05Update time unavailable
-$0.00Update time unavailable
$5.90Update 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
$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
$8.00Update 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

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 $8.92 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.