ETSY · Cash-Secured-Puts

Etsy, Inc. Common Stock (ETSY) cash-secured puts

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

$85.43
Modelled strike
$78.00
Modelled premium
$0.61
Cash required
$7,800.00
Breakeven
$77.39
Downside buffer
9.4%
Period return
0.8%
Annualized return
314.6%
Days to expiration
2
Strategy payoffModelled cash-secured put payoff. Spot $85.43. Expiry maximum profit $61.00 · Expiry maximum loss -$7,739.00 · Expiry breakevens $77.39. 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.

$42.715: Expiration P/L: -$3,467.50 Update time unavailable
Event / reference markers
  • Spot: $85.43
  • Expiry breakeven $77.39: $77.39
  • sell put strike $78.00: $78.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,467.50Update time unavailable
-$3,382.07Update time unavailable
-$3,296.64Update time unavailable
-$3,211.21Update time unavailable
-$3,125.78Update time unavailable
-$3,040.35Update time unavailable
-$2,954.92Update time unavailable
-$2,869.49Update time unavailable
-$2,784.06Update time unavailable
-$2,698.63Update time unavailable
-$2,613.20Update time unavailable
-$2,527.77Update time unavailable
-$2,442.34Update time unavailable
-$2,356.91Update time unavailable
-$2,271.48Update time unavailable
-$2,186.05Update time unavailable
-$2,100.62Update time unavailable
-$2,015.19Update time unavailable
-$1,929.76Update time unavailable
-$1,844.33Update time unavailable
-$1,758.90Update time unavailable
-$1,673.47Update time unavailable
-$1,588.04Update time unavailable
-$1,502.61Update time unavailable
-$1,417.18Update time unavailable
-$1,331.75Update time unavailable
-$1,246.32Update time unavailable
-$1,160.89Update time unavailable
-$1,075.46Update time unavailable
-$990.03Update time unavailable
-$904.60Update time unavailable
-$819.17Update time unavailable
-$733.74Update time unavailable
-$648.31Update time unavailable
-$562.88Update time unavailable
-$477.45Update time unavailable
-$392.02Update time unavailable
-$306.59Update time unavailable
-$221.16Update time unavailable
-$135.73Update time unavailable
-$50.30Update time unavailable
$0.00Update time unavailable
$35.13Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Spot referenceUpdate time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update 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 $77.39 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 26, 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.