PGY · Cash-Secured-Puts
Pagaya Technologies Ltd. (PGY) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $18.50
- Modelled premium
- $0.19
- Cash required
- $1,850.00
- Breakeven
- $18.31
- Downside buffer
- 12.0%
- Period return
- 1.0%
- Annualized return
- 41.2%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
$10.405: Expiration P/L: -$790.50 Update time unavailable
Event / reference markers
- Spot: $20.81
- Expiry breakeven $18.31: $18.31
- sell put strike $18.50: $18.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$790.50 | Update time unavailable | ||
| -$769.69 | Update time unavailable | ||
| -$748.88 | Update time unavailable | ||
| -$728.07 | Update time unavailable | ||
| -$707.26 | Update time unavailable | ||
| -$686.45 | Update time unavailable | ||
| -$665.64 | Update time unavailable | ||
| -$644.83 | Update time unavailable | ||
| -$624.02 | Update time unavailable | ||
| -$603.21 | Update time unavailable | ||
| -$582.40 | Update time unavailable | ||
| -$561.59 | Update time unavailable | ||
| -$540.78 | Update time unavailable | ||
| -$519.97 | Update time unavailable | ||
| -$499.16 | Update time unavailable | ||
| -$478.35 | Update time unavailable | ||
| -$457.54 | Update time unavailable | ||
| -$436.73 | Update time unavailable | ||
| -$415.92 | Update time unavailable | ||
| -$395.11 | Update time unavailable | ||
| -$374.30 | Update time unavailable | ||
| -$353.49 | Update time unavailable | ||
| -$332.68 | Update time unavailable | ||
| -$311.87 | Update time unavailable | ||
| -$291.06 | Update time unavailable | ||
| -$270.25 | Update time unavailable | ||
| -$249.44 | Update time unavailable | ||
| -$228.63 | Update time unavailable | ||
| -$207.82 | Update time unavailable | ||
| -$187.01 | Update time unavailable | ||
| -$166.20 | Update time unavailable | ||
| -$145.39 | Update time unavailable | ||
| -$124.58 | Update time unavailable | ||
| -$103.77 | Update time unavailable | ||
| -$82.96 | Update time unavailable | ||
| -$62.15 | Update time unavailable | ||
| -$41.34 | Update time unavailable | ||
| -$20.53 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.28 | 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 $18.31 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.