PFE · Cash-Secured-Puts

Pfizer, Inc. Common Stock (PFE) cash-secured puts

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

$28.00
Modelled strike
$26.00
Modelled premium
$0.19
Cash required
$2,600.00
Breakeven
$25.81
Downside buffer
7.8%
Period return
0.7%
Annualized return
10.6%
Days to expiration
27
Strategy payoffModelled cash-secured put payoff. Spot $28.00. Expiry maximum profit $19.00 · Expiry maximum loss -$2,581.00 · Expiry breakevens $25.81. 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.

$14.00Expiration P/L -$1,181.00Update time unavailable
Event / reference markers
  • Spot: $28.00
  • Expiry breakeven $25.81: $25.81
  • sell put strike $26.00: $26.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,181.00Update time unavailable
-$1,153.00Update time unavailable
-$1,125.00Update time unavailable
-$1,097.00Update time unavailable
-$1,069.00Update time unavailable
-$1,041.00Update time unavailable
-$1,013.00Update time unavailable
-$985.00Update time unavailable
-$957.00Update time unavailable
-$929.00Update time unavailable
-$901.00Update time unavailable
-$873.00Update time unavailable
-$845.00Update time unavailable
-$817.00Update time unavailable
-$789.00Update time unavailable
-$761.00Update time unavailable
-$733.00Update time unavailable
-$705.00Update time unavailable
-$677.00Update time unavailable
-$649.00Update time unavailable
-$621.00Update time unavailable
-$593.00Update time unavailable
-$565.00Update time unavailable
-$537.00Update time unavailable
-$509.00Update time unavailable
-$481.00Update time unavailable
-$453.00Update time unavailable
-$425.00Update time unavailable
-$397.00Update time unavailable
-$369.00Update time unavailable
-$341.00Update time unavailable
-$313.00Update time unavailable
-$285.00Update time unavailable
-$257.00Update time unavailable
-$229.00Update time unavailable
-$201.00Update time unavailable
-$173.00Update time unavailable
-$145.00Update time unavailable
-$117.00Update time unavailable
-$89.00Update time unavailable
-$61.00Update time unavailable
-$33.00Update time unavailable
-$5.00Update time unavailable
-$0.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Spot referenceUpdate time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update time unavailable
$19.00Update 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 $25.81 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.

Pfizer, Inc. Common Stock (PFE) Cash-secured puts | Options Whale