QXO · Cash-Secured-Puts

QXO, Inc. Common Stock (QXO) cash-secured puts

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

$11.38
Modelled strike
$10.50
Modelled premium
$0.11
Cash required
$1,050.00
Breakeven
$10.39
Downside buffer
8.7%
Period return
1.1%
Annualized return
73.1%
Days to expiration
7
Strategy payoffModelled cash-secured put payoff. Spot $11.38. Expiry maximum profit $11.00 · Expiry maximum loss -$1,039.00 · Expiry breakevens $10.39. 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.

$5.69: Expiration P/L: -$470.00 Update time unavailable
Event / reference markers
  • Spot: $11.38
  • Expiry breakeven $10.39: $10.39
  • sell put strike $10.50: $10.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$470.00Update time unavailable
-$458.62Update time unavailable
-$447.24Update time unavailable
-$435.86Update time unavailable
-$424.48Update time unavailable
-$413.10Update time unavailable
-$401.72Update time unavailable
-$390.34Update time unavailable
-$378.96Update time unavailable
-$367.58Update time unavailable
-$356.20Update time unavailable
-$344.82Update time unavailable
-$333.44Update time unavailable
-$322.06Update time unavailable
-$310.68Update time unavailable
-$299.30Update time unavailable
-$287.92Update time unavailable
-$276.54Update time unavailable
-$265.16Update time unavailable
-$253.78Update time unavailable
-$242.40Update time unavailable
-$231.02Update time unavailable
-$219.64Update time unavailable
-$208.26Update time unavailable
-$196.88Update time unavailable
-$185.50Update time unavailable
-$174.12Update time unavailable
-$162.74Update time unavailable
-$151.36Update time unavailable
-$139.98Update time unavailable
-$128.60Update time unavailable
-$117.22Update time unavailable
-$105.84Update time unavailable
-$94.46Update time unavailable
-$83.08Update time unavailable
-$71.70Update time unavailable
-$60.32Update time unavailable
-$48.94Update time unavailable
-$37.56Update time unavailable
-$26.18Update time unavailable
-$14.80Update time unavailable
-$3.42Update time unavailable
-$0.00Update time unavailable
$7.96Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Spot referenceUpdate time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update 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 $10.39 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.