OWL · Cash-Secured-Puts

Blue Owl Capital Inc. Class A Common Stock (OWL) cash-secured puts

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

$9.11
Modelled strike
$8.00
Modelled premium
$0.09
Cash required
$800.00
Breakeven
$7.91
Downside buffer
13.1%
Period return
1.1%
Annualized return
19.5%
Days to expiration
22
Strategy payoffModelled cash-secured put payoff. Spot $9.11. Expiry maximum profit $9.00 · Expiry maximum loss -$791.00 · Expiry breakevens $7.91. 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.

$4.555Expiration P/L -$335.50Update time unavailable
Event / reference markers
  • Spot: $9.11
  • Expiry breakeven $7.91: $7.91
  • 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
-$335.50Update time unavailable
-$326.39Update time unavailable
-$317.28Update time unavailable
-$308.17Update time unavailable
-$299.06Update time unavailable
-$289.95Update time unavailable
-$280.84Update time unavailable
-$271.73Update time unavailable
-$262.62Update time unavailable
-$253.51Update time unavailable
-$244.40Update time unavailable
-$235.29Update time unavailable
-$226.18Update time unavailable
-$217.07Update time unavailable
-$207.96Update time unavailable
-$198.85Update time unavailable
-$189.74Update time unavailable
-$180.63Update time unavailable
-$171.52Update time unavailable
-$162.41Update time unavailable
-$153.30Update time unavailable
-$144.19Update time unavailable
-$135.08Update time unavailable
-$125.97Update time unavailable
-$116.86Update time unavailable
-$107.75Update time unavailable
-$98.64Update time unavailable
-$89.53Update time unavailable
-$80.42Update time unavailable
-$71.31Update time unavailable
-$62.20Update time unavailable
-$53.09Update time unavailable
-$43.98Update time unavailable
-$34.87Update time unavailable
-$25.76Update time unavailable
-$16.65Update time unavailable
-$7.54Update time unavailable
$0.00Update time unavailable
$1.57Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Spot referenceUpdate time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update time unavailable
$9.00Update 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 $7.91 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.