KKR · Cash-Secured-Puts

KKR & Co. Inc. Common Stock (KKR) cash-secured puts

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

$89.67
Modelled strike
$79.00
Modelled premium
$0.75
Cash required
$7,900.00
Breakeven
$78.25
Downside buffer
12.7%
Period return
1.0%
Annualized return
11.1%
Days to expiration
33
Strategy payoffModelled cash-secured put payoff. Spot $89.67. Expiry maximum profit $75.00 · Expiry maximum loss -$7,825.00 · Expiry breakevens $78.25. 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.

$44.835Expiration P/L -$3,341.50Update time unavailable
Event / reference markers
  • Spot: $89.67
  • Expiry breakeven $78.25: $78.25
  • sell put strike $79.00: $79.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,341.50Update time unavailable
-$3,251.83Update time unavailable
-$3,162.16Update time unavailable
-$3,072.49Update time unavailable
-$2,982.82Update time unavailable
-$2,893.15Update time unavailable
-$2,803.48Update time unavailable
-$2,713.81Update time unavailable
-$2,624.14Update time unavailable
-$2,534.47Update time unavailable
-$2,444.80Update time unavailable
-$2,355.13Update time unavailable
-$2,265.46Update time unavailable
-$2,175.79Update time unavailable
-$2,086.12Update time unavailable
-$1,996.45Update time unavailable
-$1,906.78Update time unavailable
-$1,817.11Update time unavailable
-$1,727.44Update time unavailable
-$1,637.77Update time unavailable
-$1,548.10Update time unavailable
-$1,458.43Update time unavailable
-$1,368.76Update time unavailable
-$1,279.09Update time unavailable
-$1,189.42Update time unavailable
-$1,099.75Update time unavailable
-$1,010.08Update time unavailable
-$920.41Update time unavailable
-$830.74Update time unavailable
-$741.07Update time unavailable
-$651.40Update time unavailable
-$561.73Update time unavailable
-$472.06Update time unavailable
-$382.39Update time unavailable
-$292.72Update time unavailable
-$203.05Update time unavailable
-$113.38Update time unavailable
-$23.71Update time unavailable
$0.00Update time unavailable
$65.96Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Spot referenceUpdate time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update time unavailable
$75.00Update 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 $78.25 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.