NXE · Cash-Secured-Puts

Nexgen Energy Ltd. Common Shares (NXE) cash-secured puts

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

$9.43
Modelled strike
$8.00
Modelled premium
$0.11
Cash required
$800.00
Breakeven
$7.89
Downside buffer
16.3%
Period return
1.4%
Annualized return
18.5%
Days to expiration
29
Strategy payoffModelled cash-secured put payoff. Spot $9.43. Expiry maximum profit $11.00 · Expiry maximum loss -$789.00 · Expiry breakevens $7.89. 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.

$4.715Expiration P/L -$317.50Update time unavailable
Event / reference markers
  • Spot: $9.43
  • Expiry breakeven $7.89: $7.89
  • sell put strike $8.00: $8.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$317.50Update time unavailable
-$308.07Update time unavailable
-$298.64Update time unavailable
-$289.21Update time unavailable
-$279.78Update time unavailable
-$270.35Update time unavailable
-$260.92Update time unavailable
-$251.49Update time unavailable
-$242.06Update time unavailable
-$232.63Update time unavailable
-$223.20Update time unavailable
-$213.77Update time unavailable
-$204.34Update time unavailable
-$194.91Update time unavailable
-$185.48Update time unavailable
-$176.05Update time unavailable
-$166.62Update time unavailable
-$157.19Update time unavailable
-$147.76Update time unavailable
-$138.33Update time unavailable
-$128.90Update time unavailable
-$119.47Update time unavailable
-$110.04Update time unavailable
-$100.61Update time unavailable
-$91.18Update time unavailable
-$81.75Update time unavailable
-$72.32Update time unavailable
-$62.89Update time unavailable
-$53.46Update time unavailable
-$44.03Update time unavailable
-$34.60Update time unavailable
-$25.17Update time unavailable
-$15.74Update time unavailable
-$6.31Update time unavailable
-$0.00Update time unavailable
$3.12Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Spot referenceUpdate time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update 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 $7.89 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 6, 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.

Nexgen Energy Ltd. Common Shares (NXE) Cash-secured puts | Options Whale