PBR · Cash-Secured-Puts
Petroleo Brasileiro S.A. Petrobras ADS (PBR) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $20.50
- Modelled premium
- $0.19
- Cash required
- $2,050.00
- Breakeven
- $20.31
- Downside buffer
- 15.4%
- Period return
- 1.0%
- Annualized return
- 10.7%
- Days to expiration
- 34
Update time unavailable
Loading graph — the exact table is available below.
$11.995Expiration P/L -$831.50Update time unavailable
Event / reference markers
- Spot: $23.99
- Expiry breakeven $20.31: $20.31
- sell put strike $20.50: $20.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$831.50 | Update time unavailable | ||
| -$807.51 | Update time unavailable | ||
| -$783.52 | Update time unavailable | ||
| -$759.53 | Update time unavailable | ||
| -$735.54 | Update time unavailable | ||
| -$711.55 | Update time unavailable | ||
| -$687.56 | Update time unavailable | ||
| -$663.57 | Update time unavailable | ||
| -$639.58 | Update time unavailable | ||
| -$615.59 | Update time unavailable | ||
| -$591.60 | Update time unavailable | ||
| -$567.61 | Update time unavailable | ||
| -$543.62 | Update time unavailable | ||
| -$519.63 | Update time unavailable | ||
| -$495.64 | Update time unavailable | ||
| -$471.65 | Update time unavailable | ||
| -$447.66 | Update time unavailable | ||
| -$423.67 | Update time unavailable | ||
| -$399.68 | Update time unavailable | ||
| -$375.69 | Update time unavailable | ||
| -$351.70 | Update time unavailable | ||
| -$327.71 | Update time unavailable | ||
| -$303.72 | Update time unavailable | ||
| -$279.73 | Update time unavailable | ||
| -$255.74 | Update time unavailable | ||
| -$231.75 | Update time unavailable | ||
| -$207.76 | Update time unavailable | ||
| -$183.77 | Update time unavailable | ||
| -$159.78 | Update time unavailable | ||
| -$135.79 | Update time unavailable | ||
| -$111.80 | Update time unavailable | ||
| -$87.81 | Update time unavailable | ||
| -$63.82 | Update time unavailable | ||
| -$39.83 | Update time unavailable | ||
| -$15.84 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $8.15 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Spot reference | Update time unavailable | |
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | Update time unavailable | ||
| $19.00 | 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 $20.31 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.