LI · Cash-Secured-Puts
Li Auto Inc. (LI) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $9.50
- Modelled premium
- $0.07
- Cash required
- $950.00
- Breakeven
- $9.43
- Downside buffer
- 15.3%
- Period return
- 0.7%
- Annualized return
- 10.2%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$5.57: Expiration P/L: -$386.00 Update time unavailable
Event / reference markers
- Spot: $11.14
- Expiry breakeven $9.43: $9.43
- sell put strike $9.50: $9.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$386.00 | Update time unavailable | ||
| -$374.86 | Update time unavailable | ||
| -$363.72 | Update time unavailable | ||
| -$352.58 | Update time unavailable | ||
| -$341.44 | Update time unavailable | ||
| -$330.30 | Update time unavailable | ||
| -$319.16 | Update time unavailable | ||
| -$308.02 | Update time unavailable | ||
| -$296.88 | Update time unavailable | ||
| -$285.74 | Update time unavailable | ||
| -$274.60 | Update time unavailable | ||
| -$263.46 | Update time unavailable | ||
| -$252.32 | Update time unavailable | ||
| -$241.18 | Update time unavailable | ||
| -$230.04 | Update time unavailable | ||
| -$218.90 | Update time unavailable | ||
| -$207.76 | Update time unavailable | ||
| -$196.62 | Update time unavailable | ||
| -$185.48 | Update time unavailable | ||
| -$174.34 | Update time unavailable | ||
| -$163.20 | Update time unavailable | ||
| -$152.06 | Update time unavailable | ||
| -$140.92 | Update time unavailable | ||
| -$129.78 | Update time unavailable | ||
| -$118.64 | Update time unavailable | ||
| -$107.50 | Update time unavailable | ||
| -$96.36 | Update time unavailable | ||
| -$85.22 | Update time unavailable | ||
| -$74.08 | Update time unavailable | ||
| -$62.94 | Update time unavailable | ||
| -$51.80 | Update time unavailable | ||
| -$40.66 | Update time unavailable | ||
| -$29.52 | Update time unavailable | ||
| -$18.38 | Update time unavailable | ||
| -$7.24 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $3.90 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Spot reference | Update time unavailable | |
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
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| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Update 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 $9.43 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.