SCHW · Cash-Secured-Puts

Charles Schwab Corporation (The) Common Stock (SCHW) cash-secured puts

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

$95.58
Modelled strike
$90.00
Modelled premium
$0.40
Cash required
$9,000.00
Breakeven
$89.60
Downside buffer
6.3%
Period return
0.4%
Annualized return
22.4%
Days to expiration
8
Strategy payoffModelled cash-secured put payoff. Spot $95.58. Expiry maximum profit $40.00 · Expiry maximum loss -$8,960.00 · Expiry breakevens $89.60. 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.

$47.79Expiration P/L -$4,181.00Update time unavailable
Event / reference markers
  • Spot: $95.58
  • Expiry breakeven $89.60: $89.60
  • sell put strike $90.00: $90.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$4,181.00Update time unavailable
-$4,085.42Update time unavailable
-$3,989.84Update time unavailable
-$3,894.26Update time unavailable
-$3,798.68Update time unavailable
-$3,703.10Update time unavailable
-$3,607.52Update time unavailable
-$3,511.94Update time unavailable
-$3,416.36Update time unavailable
-$3,320.78Update time unavailable
-$3,225.20Update time unavailable
-$3,129.62Update time unavailable
-$3,034.04Update time unavailable
-$2,938.46Update time unavailable
-$2,842.88Update time unavailable
-$2,747.30Update time unavailable
-$2,651.72Update time unavailable
-$2,556.14Update time unavailable
-$2,460.56Update time unavailable
-$2,364.98Update time unavailable
-$2,269.40Update time unavailable
-$2,173.82Update time unavailable
-$2,078.24Update time unavailable
-$1,982.66Update time unavailable
-$1,887.08Update time unavailable
-$1,791.50Update time unavailable
-$1,695.92Update time unavailable
-$1,600.34Update time unavailable
-$1,504.76Update time unavailable
-$1,409.18Update time unavailable
-$1,313.60Update time unavailable
-$1,218.02Update time unavailable
-$1,122.44Update time unavailable
-$1,026.86Update time unavailable
-$931.28Update time unavailable
-$835.70Update time unavailable
-$740.12Update time unavailable
-$644.54Update time unavailable
-$548.96Update time unavailable
-$453.38Update time unavailable
-$357.80Update time unavailable
-$262.22Update time unavailable
-$166.64Update time unavailable
-$71.06Update time unavailable
-$0.00Update time unavailable
$24.52Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Spot referenceUpdate time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update time unavailable
$40.00Update 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 $89.60 per share after premium; the shares can keep falling.

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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.

Charles Schwab Corporation (The) Common Stock (SCHW) Cash-secured puts | Options Whale