PG · Cash-Secured-Puts

Procter & Gamble Company (The) Common Stock (PG) cash-secured puts

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

$151.23
Modelled strike
$145.00
Modelled premium
$0.82
Cash required
$14,500.00
Breakeven
$144.18
Downside buffer
4.7%
Period return
0.6%
Annualized return
17.2%
Days to expiration
13
Strategy payoffModelled cash-secured put payoff. Spot $151.23. Expiry maximum profit $82.00 · Expiry maximum loss -$14,418.00 · Expiry breakevens $144.18. 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.

$75.615Expiration P/L -$6,856.50Update time unavailable
Event / reference markers
  • Spot: $151.23
  • Expiry breakeven $144.18: $144.18
  • sell put strike $145.00: $145.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$6,856.50Update time unavailable
-$6,705.27Update time unavailable
-$6,554.04Update time unavailable
-$6,402.81Update time unavailable
-$6,251.58Update time unavailable
-$6,100.35Update time unavailable
-$5,949.12Update time unavailable
-$5,797.89Update time unavailable
-$5,646.66Update time unavailable
-$5,495.43Update time unavailable
-$5,344.20Update time unavailable
-$5,192.97Update time unavailable
-$5,041.74Update time unavailable
-$4,890.51Update time unavailable
-$4,739.28Update time unavailable
-$4,588.05Update time unavailable
-$4,436.82Update time unavailable
-$4,285.59Update time unavailable
-$4,134.36Update time unavailable
-$3,983.13Update time unavailable
-$3,831.90Update time unavailable
-$3,680.67Update time unavailable
-$3,529.44Update time unavailable
-$3,378.21Update time unavailable
-$3,226.98Update time unavailable
-$3,075.75Update time unavailable
-$2,924.52Update time unavailable
-$2,773.29Update time unavailable
-$2,622.06Update time unavailable
-$2,470.83Update time unavailable
-$2,319.60Update time unavailable
-$2,168.37Update time unavailable
-$2,017.14Update time unavailable
-$1,865.91Update time unavailable
-$1,714.68Update time unavailable
-$1,563.45Update time unavailable
-$1,412.22Update time unavailable
-$1,260.99Update time unavailable
-$1,109.76Update time unavailable
-$958.53Update time unavailable
-$807.30Update time unavailable
-$656.07Update time unavailable
-$504.84Update time unavailable
-$353.61Update time unavailable
-$202.38Update time unavailable
-$51.15Update time unavailable
$0.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Spot referenceUpdate time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update time unavailable
$82.00Update 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 $144.18 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 9, 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.

Procter & Gamble Company (The) Common Stock (PG) Cash-secured puts | Options Whale