O · Cash-Secured-Puts

Realty Income Corporation Common Stock (O) cash-secured puts

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

$54.25
Modelled strike
$52.00
Modelled premium
$0.22
Cash required
$5,200.00
Breakeven
$51.78
Downside buffer
4.5%
Period return
0.4%
Annualized return
5.8%
Days to expiration
27
Strategy payoffModelled cash-secured put payoff. Spot $54.25. Expiry maximum profit $22.00 · Expiry maximum loss -$5,178.00 · Expiry breakevens $51.78. 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.

$27.125Expiration P/L -$2,465.50Update time unavailable
Event / reference markers
  • Spot: $54.25
  • Expiry breakeven $51.78: $51.78
  • sell put strike $52.00: $52.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$2,465.50Update time unavailable
-$2,411.25Update time unavailable
-$2,357.00Update time unavailable
-$2,302.75Update time unavailable
-$2,248.50Update time unavailable
-$2,194.25Update time unavailable
-$2,140.00Update time unavailable
-$2,085.75Update time unavailable
-$2,031.50Update time unavailable
-$1,977.25Update time unavailable
-$1,923.00Update time unavailable
-$1,868.75Update time unavailable
-$1,814.50Update time unavailable
-$1,760.25Update time unavailable
-$1,706.00Update time unavailable
-$1,651.75Update time unavailable
-$1,597.50Update time unavailable
-$1,543.25Update time unavailable
-$1,489.00Update time unavailable
-$1,434.75Update time unavailable
-$1,380.50Update time unavailable
-$1,326.25Update time unavailable
-$1,272.00Update time unavailable
-$1,217.75Update time unavailable
-$1,163.50Update time unavailable
-$1,109.25Update time unavailable
-$1,055.00Update time unavailable
-$1,000.75Update time unavailable
-$946.50Update time unavailable
-$892.25Update time unavailable
-$838.00Update time unavailable
-$783.75Update time unavailable
-$729.50Update time unavailable
-$675.25Update time unavailable
-$621.00Update time unavailable
-$566.75Update time unavailable
-$512.50Update time unavailable
-$458.25Update time unavailable
-$404.00Update time unavailable
-$349.75Update time unavailable
-$295.50Update time unavailable
-$241.25Update time unavailable
-$187.00Update time unavailable
-$132.75Update time unavailable
-$78.50Update time unavailable
-$24.25Update time unavailable
$0.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Spot referenceUpdate time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update time unavailable
$22.00Update 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 $51.78 per share after premium; the shares can keep falling.

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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.

Realty Income Corporation Common Stock (O) Cash-secured puts | Options Whale