MP · Cash-Secured-Puts

MP Materials Corp. Common Stock (MP) cash-secured puts

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

$46.31
Modelled strike
$39.00
Modelled premium
$0.53
Cash required
$3,900.00
Breakeven
$38.47
Downside buffer
16.9%
Period return
1.3%
Annualized return
18.3%
Days to expiration
29
Strategy payoffModelled cash-secured put payoff. Spot $46.31. Expiry maximum profit $53.00 · Expiry maximum loss -$3,847.00 · Expiry breakevens $38.47. 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.

$23.155Expiration P/L -$1,531.50Update time unavailable
Event / reference markers
  • Spot: $46.31
  • Expiry breakeven $38.47: $38.47
  • sell put strike $39.00: $39.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,531.50Update time unavailable
-$1,485.19Update time unavailable
-$1,438.88Update time unavailable
-$1,392.57Update time unavailable
-$1,346.26Update time unavailable
-$1,299.95Update time unavailable
-$1,253.64Update time unavailable
-$1,207.33Update time unavailable
-$1,161.02Update time unavailable
-$1,114.71Update time unavailable
-$1,068.40Update time unavailable
-$1,022.09Update time unavailable
-$975.78Update time unavailable
-$929.47Update time unavailable
-$883.16Update time unavailable
-$836.85Update time unavailable
-$790.54Update time unavailable
-$744.23Update time unavailable
-$697.92Update time unavailable
-$651.61Update time unavailable
-$605.30Update time unavailable
-$558.99Update time unavailable
-$512.68Update time unavailable
-$466.37Update time unavailable
-$420.06Update time unavailable
-$373.75Update time unavailable
-$327.44Update time unavailable
-$281.13Update time unavailable
-$234.82Update time unavailable
-$188.51Update time unavailable
-$142.20Update time unavailable
-$95.89Update time unavailable
-$49.58Update time unavailable
-$3.27Update time unavailable
-$0.00Update time unavailable
$43.04Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Spot referenceUpdate time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
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$53.00Update time unavailable
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$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update time unavailable
$53.00Update 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 $38.47 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.