TWLO · Cash-Secured-Puts

Twilio Inc. Class A Common Stock (TWLO) cash-secured puts

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

$273.00
Modelled strike
$220.00
Modelled premium
$3.04
Cash required
$22,000.00
Breakeven
$216.96
Downside buffer
20.5%
Period return
1.4%
Annualized return
25.6%
Days to expiration
22
Strategy payoffModelled cash-secured put payoff. Spot $273.00. Expiry maximum profit $304.00 · Expiry maximum loss -$21,696.00 · Expiry breakevens $216.96. 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.

$136.50Expiration P/L -$8,046.00Update time unavailable
Event / reference markers
  • Spot: $273.00
  • Expiry breakeven $216.96: $216.96
  • sell put strike $220.00: $220.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$8,046.00Update time unavailable
-$7,773.00Update time unavailable
-$7,500.00Update time unavailable
-$7,227.00Update time unavailable
-$6,954.00Update time unavailable
-$6,681.00Update time unavailable
-$6,408.00Update time unavailable
-$6,135.00Update time unavailable
-$5,862.00Update time unavailable
-$5,589.00Update time unavailable
-$5,316.00Update time unavailable
-$5,043.00Update time unavailable
-$4,770.00Update time unavailable
-$4,497.00Update time unavailable
-$4,224.00Update time unavailable
-$3,951.00Update time unavailable
-$3,678.00Update time unavailable
-$3,405.00Update time unavailable
-$3,132.00Update time unavailable
-$2,859.00Update time unavailable
-$2,586.00Update time unavailable
-$2,313.00Update time unavailable
-$2,040.00Update time unavailable
-$1,767.00Update time unavailable
-$1,494.00Update time unavailable
-$1,221.00Update time unavailable
-$948.00Update time unavailable
-$675.00Update time unavailable
-$402.00Update time unavailable
-$129.00Update time unavailable
$0.00Update time unavailable
$144.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Spot referenceUpdate time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update time unavailable
$304.00Update 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 $216.96 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.

Twilio Inc. Class A Common Stock (TWLO) Cash-secured puts | Options Whale