HOOD · Cash-Secured-Puts

Robinhood Markets, Inc. (HOOD) cash-secured puts

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

$109.51
Modelled strike
$95.00
Modelled premium
$1.34
Cash required
$9,500.00
Breakeven
$93.66
Downside buffer
14.5%
Period return
1.4%
Annualized return
29.1%
Days to expiration
20
Strategy payoffModelled cash-secured put payoff. Spot $109.51. Expiry maximum profit $134.00 · Expiry maximum loss -$9,366.00 · Expiry breakevens $93.66. 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.

$54.755Expiration P/L -$3,890.50Update time unavailable
Event / reference markers
  • Spot: $109.51
  • Expiry breakeven $93.66: $93.66
  • sell put strike $95.00: $95.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,890.50Update time unavailable
-$3,780.99Update time unavailable
-$3,671.48Update time unavailable
-$3,561.97Update time unavailable
-$3,452.46Update time unavailable
-$3,342.95Update time unavailable
-$3,233.44Update time unavailable
-$3,123.93Update time unavailable
-$3,014.42Update time unavailable
-$2,904.91Update time unavailable
-$2,795.40Update time unavailable
-$2,685.89Update time unavailable
-$2,576.38Update time unavailable
-$2,466.87Update time unavailable
-$2,357.36Update time unavailable
-$2,247.85Update time unavailable
-$2,138.34Update time unavailable
-$2,028.83Update time unavailable
-$1,919.32Update time unavailable
-$1,809.81Update time unavailable
-$1,700.30Update time unavailable
-$1,590.79Update time unavailable
-$1,481.28Update time unavailable
-$1,371.77Update time unavailable
-$1,262.26Update time unavailable
-$1,152.75Update time unavailable
-$1,043.24Update time unavailable
-$933.73Update time unavailable
-$824.22Update time unavailable
-$714.71Update time unavailable
-$605.20Update time unavailable
-$495.69Update time unavailable
-$386.18Update time unavailable
-$276.67Update time unavailable
-$167.16Update time unavailable
-$57.65Update time unavailable
-$0.00Update time unavailable
$51.86Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Spot referenceUpdate time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update time unavailable
$134.00Update 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 $93.66 per share after premium; the shares can keep falling.

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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.

Robinhood Markets, Inc. (HOOD) Cash-secured puts | Options Whale