HIVE · Cash-Secured-Puts

HIVE Digital Technologies Ltd (HIVE) cash-secured puts

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

$2.07
Modelled strike
$1.50
Modelled premium
$0.03
Cash required
$150.00
Breakeven
$1.47
Downside buffer
29.2%
Period return
2.3%
Annualized return
73.2%
Days to expiration
15
Strategy payoffModelled cash-secured put payoff. Spot $2.07. Expiry maximum profit $3.00 · Expiry maximum loss -$147.00 · Expiry breakevens $1.47. 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.

$1.035: Expiration P/L: -$43.50 Update time unavailable
Event / reference markers
  • Spot: $2.07
  • Expiry breakeven $1.47: $1.47
  • sell put strike $1.50: $1.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$43.50Update time unavailable
-$41.43Update time unavailable
-$39.36Update time unavailable
-$37.29Update time unavailable
-$35.22Update time unavailable
-$33.15Update time unavailable
-$31.08Update time unavailable
-$29.01Update time unavailable
-$26.94Update time unavailable
-$24.87Update time unavailable
-$22.80Update time unavailable
-$20.73Update time unavailable
-$18.66Update time unavailable
-$16.59Update time unavailable
-$14.52Update time unavailable
-$12.45Update time unavailable
-$10.38Update time unavailable
-$8.31Update time unavailable
-$6.24Update time unavailable
-$4.17Update time unavailable
-$2.10Update time unavailable
-$0.03Update time unavailable
-$0.00Update time unavailable
$2.04Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Spot referenceUpdate time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
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$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
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$3.00Update time unavailable
$3.00Update time unavailable
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$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update 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 $1.47 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 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.