MCHP · Cash-Secured-Puts

Microchip Technology Incorporated (MCHP) cash-secured puts

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

$81.12
Modelled strike
$72.00
Modelled premium
$0.66
Cash required
$7,200.00
Breakeven
$71.34
Downside buffer
12.1%
Period return
0.9%
Annualized return
61.1%
Days to expiration
7
Strategy payoffModelled cash-secured put payoff. Spot $81.12. Expiry maximum profit $66.00 · Expiry maximum loss -$7,134.00 · Expiry breakevens $71.34. 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.

$40.56: Expiration P/L: -$3,078.00 Update time unavailable
Event / reference markers
  • Spot: $81.12
  • Expiry breakeven $71.34: $71.34
  • sell put strike $72.00: $72.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,078.00Update time unavailable
-$2,996.88Update time unavailable
-$2,915.76Update time unavailable
-$2,834.64Update time unavailable
-$2,753.52Update time unavailable
-$2,672.40Update time unavailable
-$2,591.28Update time unavailable
-$2,510.16Update time unavailable
-$2,429.04Update time unavailable
-$2,347.92Update time unavailable
-$2,266.80Update time unavailable
-$2,185.68Update time unavailable
-$2,104.56Update time unavailable
-$2,023.44Update time unavailable
-$1,942.32Update time unavailable
-$1,861.20Update time unavailable
-$1,780.08Update time unavailable
-$1,698.96Update time unavailable
-$1,617.84Update time unavailable
-$1,536.72Update time unavailable
-$1,455.60Update time unavailable
-$1,374.48Update time unavailable
-$1,293.36Update time unavailable
-$1,212.24Update time unavailable
-$1,131.12Update time unavailable
-$1,050.00Update time unavailable
-$968.88Update time unavailable
-$887.76Update time unavailable
-$806.64Update time unavailable
-$725.52Update time unavailable
-$644.40Update time unavailable
-$563.28Update time unavailable
-$482.16Update time unavailable
-$401.04Update time unavailable
-$319.92Update time unavailable
-$238.80Update time unavailable
-$157.68Update time unavailable
-$76.56Update time unavailable
$0.00Update time unavailable
$4.56Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Spot referenceUpdate time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update time unavailable
$66.00Update 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 $71.34 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.