ROKU · Cash-Secured-Puts

Roku, Inc. (ROKU) cash-secured puts

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

$155.33
Modelled strike
$150.00
Modelled premium
$0.29
Cash required
$15,000.00
Breakeven
$149.71
Downside buffer
3.6%
Period return
0.2%
Annualized return
15.4%
Days to expiration
5
Strategy payoffModelled cash-secured put payoff. Spot $155.33. Expiry maximum profit $29.00 · Expiry maximum loss -$14,971.00 · Expiry breakevens $149.71. 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.

$77.665: Expiration P/L: -$7,204.50 Update time unavailable
Event / reference markers
  • Spot: $155.33
  • Expiry breakeven $149.71: $149.71
  • sell put strike $150.00: $150.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$7,204.50Update time unavailable
-$7,049.17Update time unavailable
-$6,893.84Update time unavailable
-$6,738.51Update time unavailable
-$6,583.18Update time unavailable
-$6,427.85Update time unavailable
-$6,272.52Update time unavailable
-$6,117.19Update time unavailable
-$5,961.86Update time unavailable
-$5,806.53Update time unavailable
-$5,651.20Update time unavailable
-$5,495.87Update time unavailable
-$5,340.54Update time unavailable
-$5,185.21Update time unavailable
-$5,029.88Update time unavailable
-$4,874.55Update time unavailable
-$4,719.22Update time unavailable
-$4,563.89Update time unavailable
-$4,408.56Update time unavailable
-$4,253.23Update time unavailable
-$4,097.90Update time unavailable
-$3,942.57Update time unavailable
-$3,787.24Update time unavailable
-$3,631.91Update time unavailable
-$3,476.58Update time unavailable
-$3,321.25Update time unavailable
-$3,165.92Update time unavailable
-$3,010.59Update time unavailable
-$2,855.26Update time unavailable
-$2,699.93Update time unavailable
-$2,544.60Update time unavailable
-$2,389.27Update time unavailable
-$2,233.94Update time unavailable
-$2,078.61Update time unavailable
-$1,923.28Update time unavailable
-$1,767.95Update time unavailable
-$1,612.62Update time unavailable
-$1,457.29Update time unavailable
-$1,301.96Update time unavailable
-$1,146.63Update time unavailable
-$991.30Update time unavailable
-$835.97Update time unavailable
-$680.64Update time unavailable
-$525.31Update time unavailable
-$369.98Update time unavailable
-$214.65Update time unavailable
-$59.32Update time unavailable
$0.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Spot referenceUpdate time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update time unavailable
$29.00Update 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 $149.71 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 28, 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.