SERV · Cash-Secured-Puts

Serve Robotics Inc. (SERV) cash-secured puts

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

$4.66
Modelled strike
$3.50
Modelled premium
$0.06
Cash required
$350.00
Breakeven
$3.44
Downside buffer
26.1%
Period return
1.6%
Annualized return
18.3%
Days to expiration
35
Strategy payoffModelled cash-secured put payoff. Spot $4.66. Expiry maximum profit $6.00 · Expiry maximum loss -$344.00 · Expiry breakevens $3.44. 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.

$2.33Expiration P/L -$111.00Update time unavailable
Event / reference markers
  • Spot: $4.66
  • Expiry breakeven $3.44: $3.44
  • sell put strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$111.00Update time unavailable
-$106.34Update time unavailable
-$101.68Update time unavailable
-$97.02Update time unavailable
-$92.36Update time unavailable
-$87.70Update time unavailable
-$83.04Update time unavailable
-$78.38Update time unavailable
-$73.72Update time unavailable
-$69.06Update time unavailable
-$64.40Update time unavailable
-$59.74Update time unavailable
-$55.08Update time unavailable
-$50.42Update time unavailable
-$45.76Update time unavailable
-$41.10Update time unavailable
-$36.44Update time unavailable
-$31.78Update time unavailable
-$27.12Update time unavailable
-$22.46Update time unavailable
-$17.80Update time unavailable
-$13.14Update time unavailable
-$8.48Update time unavailable
-$3.82Update time unavailable
-$0.00Update time unavailable
$0.84Update time unavailable
$5.50Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Spot referenceUpdate time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update time unavailable
$6.00Update 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 $3.44 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.

Serve Robotics Inc. (SERV) Cash-secured puts | Options Whale