SPCE · Cash-Secured-Puts

Virgin Galactic Holdings, Inc. Common Stock (SPCE) cash-secured puts

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

$2.73
Modelled strike
$2.50
Modelled premium
$0.07
Cash required
$250.00
Breakeven
$2.43
Downside buffer
10.8%
Period return
2.6%
Annualized return
95.6%
Days to expiration
14
Strategy payoffModelled cash-secured put payoff. Spot $2.73. Expiry maximum profit $7.00 · Expiry maximum loss -$243.00 · Expiry breakevens $2.43. 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.

$1.365: Expiration P/L: -$106.50 Update time unavailable
Event / reference markers
  • Spot: $2.73
  • Expiry breakeven $2.43: $2.43
  • sell put strike $2.50: $2.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$106.50Update time unavailable
-$103.77Update time unavailable
-$101.04Update time unavailable
-$98.31Update time unavailable
-$95.58Update time unavailable
-$92.85Update time unavailable
-$90.12Update time unavailable
-$87.39Update time unavailable
-$84.66Update time unavailable
-$81.93Update time unavailable
-$79.20Update time unavailable
-$76.47Update time unavailable
-$73.74Update time unavailable
-$71.01Update time unavailable
-$68.28Update time unavailable
-$65.55Update time unavailable
-$62.82Update time unavailable
-$60.09Update time unavailable
-$57.36Update time unavailable
-$54.63Update time unavailable
-$51.90Update time unavailable
-$49.17Update time unavailable
-$46.44Update time unavailable
-$43.71Update time unavailable
-$40.98Update time unavailable
-$38.25Update time unavailable
-$35.52Update time unavailable
-$32.79Update time unavailable
-$30.06Update time unavailable
-$27.33Update time unavailable
-$24.60Update time unavailable
-$21.87Update time unavailable
-$19.14Update time unavailable
-$16.41Update time unavailable
-$13.68Update time unavailable
-$10.95Update time unavailable
-$8.22Update time unavailable
-$5.49Update time unavailable
-$2.76Update time unavailable
-$0.03Update time unavailable
-$0.00Update time unavailable
$2.70Update time unavailable
$5.43Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Spot referenceUpdate time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update time unavailable
$7.00Update 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 $2.43 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 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.