RIOT · Cash-Secured-Puts

Riot Platforms, Inc. (RIOT) cash-secured puts

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

$16.89
Modelled strike
$14.00
Modelled premium
$0.19
Cash required
$1,400.00
Breakeven
$13.81
Downside buffer
18.2%
Period return
1.4%
Annualized return
27.8%
Days to expiration
20
Strategy payoffModelled cash-secured put payoff. Spot $16.885. Expiry maximum profit $19.00 · Expiry maximum loss -$1,381.00 · Expiry breakevens $13.81. 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.

$8.4425Expiration P/L -$536.75Update time unavailable
Event / reference markers
  • Spot: $16.885
  • Expiry breakeven $13.81: $13.81
  • sell put strike $14.00: $14.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$536.75Update time unavailable
-$519.865Update time unavailable
-$502.98Update time unavailable
-$486.095Update time unavailable
-$469.21Update time unavailable
-$452.325Update time unavailable
-$435.44Update time unavailable
-$418.555Update time unavailable
-$401.67Update time unavailable
-$384.785Update time unavailable
-$367.90Update time unavailable
-$351.015Update time unavailable
-$334.13Update time unavailable
-$317.245Update time unavailable
-$300.36Update time unavailable
-$283.475Update time unavailable
-$266.59Update time unavailable
-$249.705Update time unavailable
-$232.82Update time unavailable
-$215.935Update time unavailable
-$199.05Update time unavailable
-$182.165Update time unavailable
-$165.28Update time unavailable
-$148.395Update time unavailable
-$131.51Update time unavailable
-$114.625Update time unavailable
-$97.74Update time unavailable
-$80.855Update time unavailable
-$63.97Update time unavailable
-$47.085Update time unavailable
-$30.20Update time unavailable
-$13.315Update time unavailable
$0.00Update time unavailable
$3.57Update 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
$19.00Spot 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 $13.81 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.

Riot Platforms, Inc. (RIOT) Cash-secured puts | Options Whale