POET · Cash-Secured-Puts

POET Technologies Inc. (POET) cash-secured puts

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

$6.97
Modelled strike
$5.00
Modelled premium
$0.06
Cash required
$500.00
Breakeven
$4.94
Downside buffer
29.1%
Period return
1.2%
Annualized return
13.9%
Days to expiration
34
Strategy payoffModelled cash-secured put payoff. Spot $6.97. Expiry maximum profit $6.00 · Expiry maximum loss -$494.00 · Expiry breakevens $4.94. 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.

$3.485Expiration P/L -$145.50Update time unavailable
Event / reference markers
  • Spot: $6.97
  • Expiry breakeven $4.94: $4.94
  • sell put strike $5.00: $5.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$145.50Update time unavailable
-$138.53Update time unavailable
-$131.56Update time unavailable
-$124.59Update time unavailable
-$117.62Update time unavailable
-$110.65Update time unavailable
-$103.68Update time unavailable
-$96.71Update time unavailable
-$89.74Update time unavailable
-$82.77Update time unavailable
-$75.80Update time unavailable
-$68.83Update time unavailable
-$61.86Update time unavailable
-$54.89Update time unavailable
-$47.92Update time unavailable
-$40.95Update time unavailable
-$33.98Update time unavailable
-$27.01Update time unavailable
-$20.04Update time unavailable
-$13.07Update time unavailable
-$6.10Update time unavailable
-$0.00Update time unavailable
$0.87Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Spot referenceUpdate time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
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$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update 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 $4.94 per share after premium; the shares can keep falling.

Next steps

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.