HD · Cash-Secured-Puts

Home Depot, Inc. (The) Common Stock (HD) cash-secured puts

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

$318.50
Modelled strike
$290.00
Modelled premium
$1.67
Cash required
$29,000.00
Breakeven
$288.33
Downside buffer
9.5%
Period return
0.6%
Annualized return
10.5%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $318.50. Expiry maximum profit $167.00 · Expiry maximum loss -$28,833.00 · Expiry breakevens $288.33. 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.

$159.25: Expiration P/L: -$12,908.00 Update time unavailable
Event / reference markers
  • Spot: $318.50
  • Expiry breakeven $288.33: $288.33
  • sell put strike $290.00: $290.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$12,908.00Update time unavailable
-$12,589.50Update time unavailable
-$12,271.00Update time unavailable
-$11,952.50Update time unavailable
-$11,634.00Update time unavailable
-$11,315.50Update time unavailable
-$10,997.00Update time unavailable
-$10,678.50Update time unavailable
-$10,360.00Update time unavailable
-$10,041.50Update time unavailable
-$9,723.00Update time unavailable
-$9,404.50Update time unavailable
-$9,086.00Update time unavailable
-$8,767.50Update time unavailable
-$8,449.00Update time unavailable
-$8,130.50Update time unavailable
-$7,812.00Update time unavailable
-$7,493.50Update time unavailable
-$7,175.00Update time unavailable
-$6,856.50Update time unavailable
-$6,538.00Update time unavailable
-$6,219.50Update time unavailable
-$5,901.00Update time unavailable
-$5,582.50Update time unavailable
-$5,264.00Update time unavailable
-$4,945.50Update time unavailable
-$4,627.00Update time unavailable
-$4,308.50Update time unavailable
-$3,990.00Update time unavailable
-$3,671.50Update time unavailable
-$3,353.00Update time unavailable
-$3,034.50Update time unavailable
-$2,716.00Update time unavailable
-$2,397.50Update time unavailable
-$2,079.00Update time unavailable
-$1,760.50Update time unavailable
-$1,442.00Update time unavailable
-$1,123.50Update time unavailable
-$805.00Update time unavailable
-$486.50Update time unavailable
-$168.00Update time unavailable
-$0.00Update time unavailable
$150.50Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Spot referenceUpdate time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update time unavailable
$167.00Update 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 $288.33 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 27, 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.