LMND · Cash-Secured-Puts

Lemonade, Inc. Common Stock (LMND) cash-secured puts

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

$45.91
Modelled strike
$38.00
Modelled premium
$0.51
Cash required
$3,800.00
Breakeven
$37.49
Downside buffer
18.3%
Period return
1.4%
Annualized return
101.3%
Days to expiration
7
Strategy payoffModelled cash-secured put payoff. Spot $45.91. Expiry maximum profit $51.00 · Expiry maximum loss -$3,749.00 · Expiry breakevens $37.49. 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.

$22.955: Expiration P/L: -$1,453.50 Update time unavailable
Event / reference markers
  • Spot: $45.91
  • Expiry breakeven $37.49: $37.49
  • sell put strike $38.00: $38.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,453.50Update time unavailable
-$1,407.59Update time unavailable
-$1,361.68Update time unavailable
-$1,315.77Update time unavailable
-$1,269.86Update time unavailable
-$1,223.95Update time unavailable
-$1,178.04Update time unavailable
-$1,132.13Update time unavailable
-$1,086.22Update time unavailable
-$1,040.31Update time unavailable
-$994.40Update time unavailable
-$948.49Update time unavailable
-$902.58Update time unavailable
-$856.67Update time unavailable
-$810.76Update time unavailable
-$764.85Update time unavailable
-$718.94Update time unavailable
-$673.03Update time unavailable
-$627.12Update time unavailable
-$581.21Update time unavailable
-$535.30Update time unavailable
-$489.39Update time unavailable
-$443.48Update time unavailable
-$397.57Update time unavailable
-$351.66Update time unavailable
-$305.75Update time unavailable
-$259.84Update time unavailable
-$213.93Update time unavailable
-$168.02Update time unavailable
-$122.11Update time unavailable
-$76.20Update time unavailable
-$30.29Update time unavailable
-$0.00Update time unavailable
$15.62Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Spot referenceUpdate time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update time unavailable
$51.00Update 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 $37.49 per share after premium; the shares can keep falling.

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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.