MCD · Cash-Secured-Puts

McDonald's Corporation Common Stock (MCD) cash-secured puts

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

$230.88
Modelled strike
$215.00
Modelled premium
$1.02
Cash required
$21,500.00
Breakeven
$213.98
Downside buffer
7.3%
Period return
0.5%
Annualized return
6.4%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $230.88. Expiry maximum profit $102.00 · Expiry maximum loss -$21,398.00 · Expiry breakevens $213.98. 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.

$115.44Expiration P/L -$9,854.00Update time unavailable
Event / reference markers
  • Spot: $230.88
  • Expiry breakeven $213.98: $213.98
  • sell put strike $215.00: $215.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$9,854.00Update time unavailable
-$9,623.12Update time unavailable
-$9,392.24Update time unavailable
-$9,161.36Update time unavailable
-$8,930.48Update time unavailable
-$8,699.60Update time unavailable
-$8,468.72Update time unavailable
-$8,237.84Update time unavailable
-$8,006.96Update time unavailable
-$7,776.08Update time unavailable
-$7,545.20Update time unavailable
-$7,314.32Update time unavailable
-$7,083.44Update time unavailable
-$6,852.56Update time unavailable
-$6,621.68Update time unavailable
-$6,390.80Update time unavailable
-$6,159.92Update time unavailable
-$5,929.04Update time unavailable
-$5,698.16Update time unavailable
-$5,467.28Update time unavailable
-$5,236.40Update time unavailable
-$5,005.52Update time unavailable
-$4,774.64Update time unavailable
-$4,543.76Update time unavailable
-$4,312.88Update time unavailable
-$4,082.00Update time unavailable
-$3,851.12Update time unavailable
-$3,620.24Update time unavailable
-$3,389.36Update time unavailable
-$3,158.48Update time unavailable
-$2,927.60Update time unavailable
-$2,696.72Update time unavailable
-$2,465.84Update time unavailable
-$2,234.96Update time unavailable
-$2,004.08Update time unavailable
-$1,773.20Update time unavailable
-$1,542.32Update time unavailable
-$1,311.44Update time unavailable
-$1,080.56Update time unavailable
-$849.68Update time unavailable
-$618.80Update time unavailable
-$387.92Update time unavailable
-$157.04Update time unavailable
-$0.00Update time unavailable
$73.84Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Spot referenceUpdate time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update time unavailable
$102.00Update 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 $213.98 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.

McDonald's Corporation Common Stock (MCD) Cash-secured puts | Options Whale