META · Cash-Secured-Puts
Meta Platforms, Inc. (META) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $635.00
- Modelled premium
- $6.16
- Cash required
- $63,500.00
- Breakeven
- $628.84
- Downside buffer
- 12.8%
- Period return
- 1.0%
- Annualized return
- 13.4%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$360.655Expiration P/L -$26,818.50Update time unavailable
Event / reference markers
- Spot: $721.31
- Expiry breakeven $628.84: $628.84
- sell put strike $635.00: $635.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$26,818.50 | Update time unavailable | ||
| -$26,097.19 | Update time unavailable | ||
| -$25,375.88 | Update time unavailable | ||
| -$24,654.57 | Update time unavailable | ||
| -$23,933.26 | Update time unavailable | ||
| -$23,211.95 | Update time unavailable | ||
| -$22,490.64 | Update time unavailable | ||
| -$21,769.33 | Update time unavailable | ||
| -$21,048.02 | Update time unavailable | ||
| -$20,326.71 | Update time unavailable | ||
| -$19,605.40 | Update time unavailable | ||
| -$18,884.09 | Update time unavailable | ||
| -$18,162.78 | Update time unavailable | ||
| -$17,441.47 | Update time unavailable | ||
| -$16,720.16 | Update time unavailable | ||
| -$15,998.85 | Update time unavailable | ||
| -$15,277.54 | Update time unavailable | ||
| -$14,556.23 | Update time unavailable | ||
| -$13,834.92 | Update time unavailable | ||
| -$13,113.61 | Update time unavailable | ||
| -$12,392.30 | Update time unavailable | ||
| -$11,670.99 | Update time unavailable | ||
| -$10,949.68 | Update time unavailable | ||
| -$10,228.37 | Update time unavailable | ||
| -$9,507.06 | Update time unavailable | ||
| -$8,785.75 | Update time unavailable | ||
| -$8,064.44 | Update time unavailable | ||
| -$7,343.13 | Update time unavailable | ||
| -$6,621.82 | Update time unavailable | ||
| -$5,900.51 | Update time unavailable | ||
| -$5,179.20 | Update time unavailable | ||
| -$4,457.89 | Update time unavailable | ||
| -$3,736.58 | Update time unavailable | ||
| -$3,015.27 | Update time unavailable | ||
| -$2,293.96 | Update time unavailable | ||
| -$1,572.65 | Update time unavailable | ||
| -$851.34 | Update time unavailable | ||
| -$130.03 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $591.28 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Spot reference | Update time unavailable | |
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | Update time unavailable | ||
| $616.00 | 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 $628.84 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.