LRCX · Cash-Secured-Puts

Lam Research Corporation (LRCX) cash-secured puts

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

$329.51
Modelled strike
$290.00
Modelled premium
$2.73
Cash required
$29,000.00
Breakeven
$287.27
Downside buffer
12.8%
Period return
0.9%
Annualized return
27.7%
Days to expiration
14
Strategy payoffModelled cash-secured put payoff. Spot $329.51. Expiry maximum profit $273.00 · Expiry maximum loss -$28,727.00 · Expiry breakevens $287.27. 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.

$164.755Expiration P/L -$12,251.50Update time unavailable
Event / reference markers
  • Spot: $329.51
  • Expiry breakeven $287.27: $287.27
  • sell put strike $290.00: $290.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$12,251.50Update time unavailable
-$11,921.99Update time unavailable
-$11,592.48Update time unavailable
-$11,262.97Update time unavailable
-$10,933.46Update time unavailable
-$10,603.95Update time unavailable
-$10,274.44Update time unavailable
-$9,944.93Update time unavailable
-$9,615.42Update time unavailable
-$9,285.91Update time unavailable
-$8,956.40Update time unavailable
-$8,626.89Update time unavailable
-$8,297.38Update time unavailable
-$7,967.87Update time unavailable
-$7,638.36Update time unavailable
-$7,308.85Update time unavailable
-$6,979.34Update time unavailable
-$6,649.83Update time unavailable
-$6,320.32Update time unavailable
-$5,990.81Update time unavailable
-$5,661.30Update time unavailable
-$5,331.79Update time unavailable
-$5,002.28Update time unavailable
-$4,672.77Update time unavailable
-$4,343.26Update time unavailable
-$4,013.75Update time unavailable
-$3,684.24Update time unavailable
-$3,354.73Update time unavailable
-$3,025.22Update time unavailable
-$2,695.71Update time unavailable
-$2,366.20Update time unavailable
-$2,036.69Update time unavailable
-$1,707.18Update time unavailable
-$1,377.67Update time unavailable
-$1,048.16Update time unavailable
-$718.65Update time unavailable
-$389.14Update time unavailable
-$59.63Update time unavailable
-$0.00Update time unavailable
$269.88Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Spot referenceUpdate time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update time unavailable
$273.00Update 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 $287.27 per share after premium; the shares can keep falling.

Next steps

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.

Lam Research Corporation (LRCX) Cash-secured puts | Options Whale