TE · Cash-Secured-Puts

T1 Energy Inc. Common Stock (TE) cash-secured puts

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

$2.86
Modelled strike
$2.00
Modelled premium
$0.03
Cash required
$200.00
Breakeven
$1.97
Downside buffer
31.3%
Period return
1.7%
Annualized return
55.9%
Days to expiration
14
Strategy payoffModelled cash-secured put payoff. Spot $2.86. Expiry maximum profit $3.00 · Expiry maximum loss -$197.00 · Expiry breakevens $1.97. 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.

$1.43: Expiration P/L: -$54.00 Update time unavailable
Event / reference markers
  • Spot: $2.86
  • Expiry breakeven $1.97: $1.97
  • sell put strike $2.00: $2.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$54.00Update time unavailable
-$51.14Update time unavailable
-$48.28Update time unavailable
-$45.42Update time unavailable
-$42.56Update time unavailable
-$39.70Update time unavailable
-$36.84Update time unavailable
-$33.98Update time unavailable
-$31.12Update time unavailable
-$28.26Update time unavailable
-$25.40Update time unavailable
-$22.54Update time unavailable
-$19.68Update time unavailable
-$16.82Update time unavailable
-$13.96Update time unavailable
-$11.10Update time unavailable
-$8.24Update time unavailable
-$5.38Update time unavailable
-$2.52Update time unavailable
-$0.00Update time unavailable
$0.34Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Spot referenceUpdate time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
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$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
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$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update time unavailable
$3.00Update 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 $1.97 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.