RKLB · Cash-Secured-Puts

Rocket Lab Corporation (RKLB) cash-secured puts

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

$71.92
Modelled strike
$56.00
Modelled premium
$0.90
Cash required
$5,600.00
Breakeven
$55.10
Downside buffer
23.4%
Period return
1.6%
Annualized return
19.2%
Days to expiration
33
Strategy payoffModelled cash-secured put payoff. Spot $71.92. Expiry maximum profit $90.00 · Expiry maximum loss -$5,510.00 · Expiry breakevens $55.10. 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.

$35.96Expiration P/L -$1,914.00Update time unavailable
Event / reference markers
  • Spot: $71.92
  • Expiry breakeven $55.10: $55.10
  • sell put strike $56.00: $56.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,914.00Update time unavailable
-$1,842.08Update time unavailable
-$1,770.16Update time unavailable
-$1,698.24Update time unavailable
-$1,626.32Update time unavailable
-$1,554.40Update time unavailable
-$1,482.48Update time unavailable
-$1,410.56Update time unavailable
-$1,338.64Update time unavailable
-$1,266.72Update time unavailable
-$1,194.80Update time unavailable
-$1,122.88Update time unavailable
-$1,050.96Update time unavailable
-$979.04Update time unavailable
-$907.12Update time unavailable
-$835.20Update time unavailable
-$763.28Update time unavailable
-$691.36Update time unavailable
-$619.44Update time unavailable
-$547.52Update time unavailable
-$475.60Update time unavailable
-$403.68Update time unavailable
-$331.76Update time unavailable
-$259.84Update time unavailable
-$187.92Update time unavailable
-$116.00Update time unavailable
-$44.08Update time unavailable
-$0.00Update time unavailable
$27.84Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Spot referenceUpdate time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update time unavailable
$90.00Update 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 $55.10 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 7, 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.