U · Cash-Secured-Puts

Unity Software Inc. Common Stock (U) cash-secured puts

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

$45.44
Modelled strike
$37.00
Modelled premium
$0.46
Cash required
$3,700.00
Breakeven
$36.54
Downside buffer
19.6%
Period return
1.2%
Annualized return
17.5%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $45.44. Expiry maximum profit $46.00 · Expiry maximum loss -$3,654.00 · Expiry breakevens $36.54. 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.

$22.72Expiration P/L -$1,382.00Update time unavailable
Event / reference markers
  • Spot: $45.44
  • Expiry breakeven $36.54: $36.54
  • sell put strike $37.00: $37.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,382.00Update time unavailable
-$1,336.56Update time unavailable
-$1,291.12Update time unavailable
-$1,245.68Update time unavailable
-$1,200.24Update time unavailable
-$1,154.80Update time unavailable
-$1,109.36Update time unavailable
-$1,063.92Update time unavailable
-$1,018.48Update time unavailable
-$973.04Update time unavailable
-$927.60Update time unavailable
-$882.16Update time unavailable
-$836.72Update time unavailable
-$791.28Update time unavailable
-$745.84Update time unavailable
-$700.40Update time unavailable
-$654.96Update time unavailable
-$609.52Update time unavailable
-$564.08Update time unavailable
-$518.64Update time unavailable
-$473.20Update time unavailable
-$427.76Update time unavailable
-$382.32Update time unavailable
-$336.88Update time unavailable
-$291.44Update time unavailable
-$246.00Update time unavailable
-$200.56Update time unavailable
-$155.12Update time unavailable
-$109.68Update time unavailable
-$64.24Update time unavailable
-$18.80Update time unavailable
-$0.00Update time unavailable
$26.64Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Spot referenceUpdate time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update time unavailable
$46.00Update 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 $36.54 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.