INTC · Cash-Secured-Puts

Intel Corporation (INTC) cash-secured puts

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

$113.12
Modelled strike
$100.00
Modelled premium
$0.89
Cash required
$10,000.00
Breakeven
$99.11
Downside buffer
12.4%
Period return
0.9%
Annualized return
24.1%
Days to expiration
15
Strategy payoffModelled cash-secured put payoff. Spot $113.12. Expiry maximum profit $89.00 · Expiry maximum loss -$9,911.00 · Expiry breakevens $99.11. 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.

$56.56Expiration P/L -$4,255.00Update time unavailable
Event / reference markers
  • Spot: $113.12
  • Expiry breakeven $99.11: $99.11
  • sell put strike $100.00: $100.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$4,255.00Update time unavailable
-$4,141.88Update time unavailable
-$4,028.76Update time unavailable
-$3,915.64Update time unavailable
-$3,802.52Update time unavailable
-$3,689.40Update time unavailable
-$3,576.28Update time unavailable
-$3,463.16Update time unavailable
-$3,350.04Update time unavailable
-$3,236.92Update time unavailable
-$3,123.80Update time unavailable
-$3,010.68Update time unavailable
-$2,897.56Update time unavailable
-$2,784.44Update time unavailable
-$2,671.32Update time unavailable
-$2,558.20Update time unavailable
-$2,445.08Update time unavailable
-$2,331.96Update time unavailable
-$2,218.84Update time unavailable
-$2,105.72Update time unavailable
-$1,992.60Update time unavailable
-$1,879.48Update time unavailable
-$1,766.36Update time unavailable
-$1,653.24Update time unavailable
-$1,540.12Update time unavailable
-$1,427.00Update time unavailable
-$1,313.88Update time unavailable
-$1,200.76Update time unavailable
-$1,087.64Update time unavailable
-$974.52Update time unavailable
-$861.40Update time unavailable
-$748.28Update time unavailable
-$635.16Update time unavailable
-$522.04Update time unavailable
-$408.92Update time unavailable
-$295.80Update time unavailable
-$182.68Update time unavailable
-$69.56Update time unavailable
-$0.00Update time unavailable
$43.56Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Spot referenceUpdate time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update time unavailable
$89.00Update 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 $99.11 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.