F · Cash-Secured-Puts

Ford Motor Company Common Stock (F) cash-secured puts

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

$12.12
Modelled strike
$11.00
Modelled premium
$0.11
Cash required
$1,100.00
Breakeven
$10.89
Downside buffer
10.1%
Period return
1.0%
Annualized return
18.7%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $12.12. Expiry maximum profit $11.00 · Expiry maximum loss -$1,089.00 · Expiry breakevens $10.89. 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.

$6.06Expiration P/L -$483.00Update time unavailable
Event / reference markers
  • Spot: $12.12
  • Expiry breakeven $10.89: $10.89
  • sell put strike $11.00: $11.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$483.00Update time unavailable
-$470.88Update time unavailable
-$458.76Update time unavailable
-$446.64Update time unavailable
-$434.52Update time unavailable
-$422.40Update time unavailable
-$410.28Update time unavailable
-$398.16Update time unavailable
-$386.04Update time unavailable
-$373.92Update time unavailable
-$361.80Update time unavailable
-$349.68Update time unavailable
-$337.56Update time unavailable
-$325.44Update time unavailable
-$313.32Update time unavailable
-$301.20Update time unavailable
-$289.08Update time unavailable
-$276.96Update time unavailable
-$264.84Update time unavailable
-$252.72Update time unavailable
-$240.60Update time unavailable
-$228.48Update time unavailable
-$216.36Update time unavailable
-$204.24Update time unavailable
-$192.12Update time unavailable
-$180.00Update time unavailable
-$167.88Update time unavailable
-$155.76Update time unavailable
-$143.64Update time unavailable
-$131.52Update time unavailable
-$119.40Update time unavailable
-$107.28Update time unavailable
-$95.16Update time unavailable
-$83.04Update time unavailable
-$70.92Update time unavailable
-$58.80Update time unavailable
-$46.68Update time unavailable
-$34.56Update time unavailable
-$22.44Update time unavailable
-$10.32Update time unavailable
$0.00Update time unavailable
$1.80Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Spot referenceUpdate time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update 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 $10.89 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.