KO · Cash-Secured-Puts

Coca-Cola Company (The) Common Stock (KO) cash-secured puts

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

$88.05
Modelled strike
$84.00
Modelled premium
$0.37
Cash required
$8,400.00
Breakeven
$83.63
Downside buffer
5.0%
Period return
0.4%
Annualized return
9.4%
Days to expiration
18
Strategy payoffModelled cash-secured put payoff. Spot $88.05. Expiry maximum profit $37.00 · Expiry maximum loss -$8,363.00 · Expiry breakevens $83.63. 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.

$44.025Expiration P/L -$3,960.50Update time unavailable
Event / reference markers
  • Spot: $88.05
  • Expiry breakeven $83.63: $83.63
  • sell put strike $84.00: $84.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,960.50Update time unavailable
-$3,872.45Update time unavailable
-$3,784.40Update time unavailable
-$3,696.35Update time unavailable
-$3,608.30Update time unavailable
-$3,520.25Update time unavailable
-$3,432.20Update time unavailable
-$3,344.15Update time unavailable
-$3,256.10Update time unavailable
-$3,168.05Update time unavailable
-$3,080.00Update time unavailable
-$2,991.95Update time unavailable
-$2,903.90Update time unavailable
-$2,815.85Update time unavailable
-$2,727.80Update time unavailable
-$2,639.75Update time unavailable
-$2,551.70Update time unavailable
-$2,463.65Update time unavailable
-$2,375.60Update time unavailable
-$2,287.55Update time unavailable
-$2,199.50Update time unavailable
-$2,111.45Update time unavailable
-$2,023.40Update time unavailable
-$1,935.35Update time unavailable
-$1,847.30Update time unavailable
-$1,759.25Update time unavailable
-$1,671.20Update time unavailable
-$1,583.15Update time unavailable
-$1,495.10Update time unavailable
-$1,407.05Update time unavailable
-$1,319.00Update time unavailable
-$1,230.95Update time unavailable
-$1,142.90Update time unavailable
-$1,054.85Update time unavailable
-$966.80Update time unavailable
-$878.75Update time unavailable
-$790.70Update time unavailable
-$702.65Update time unavailable
-$614.60Update time unavailable
-$526.55Update time unavailable
-$438.50Update time unavailable
-$350.45Update time unavailable
-$262.40Update time unavailable
-$174.35Update time unavailable
-$86.30Update time unavailable
-$0.00Update time unavailable
$1.75Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Spot referenceUpdate time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update time unavailable
$37.00Update 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 $83.63 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 9, 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.