UPS · Cash-Secured-Puts

United Parcel Service, Inc. Common Stock (UPS) cash-secured puts

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

$93.11
Modelled strike
$85.00
Modelled premium
$0.61
Cash required
$8,500.00
Breakeven
$84.39
Downside buffer
9.4%
Period return
0.7%
Annualized return
13.3%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $93.11. Expiry maximum profit $61.00 · Expiry maximum loss -$8,439.00 · Expiry breakevens $84.39. 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.

$46.555Expiration P/L -$3,783.50Update time unavailable
Event / reference markers
  • Spot: $93.11
  • Expiry breakeven $84.39: $84.39
  • sell put strike $85.00: $85.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,783.50Update time unavailable
-$3,690.39Update time unavailable
-$3,597.28Update time unavailable
-$3,504.17Update time unavailable
-$3,411.06Update time unavailable
-$3,317.95Update time unavailable
-$3,224.84Update time unavailable
-$3,131.73Update time unavailable
-$3,038.62Update time unavailable
-$2,945.51Update time unavailable
-$2,852.40Update time unavailable
-$2,759.29Update time unavailable
-$2,666.18Update time unavailable
-$2,573.07Update time unavailable
-$2,479.96Update time unavailable
-$2,386.85Update time unavailable
-$2,293.74Update time unavailable
-$2,200.63Update time unavailable
-$2,107.52Update time unavailable
-$2,014.41Update time unavailable
-$1,921.30Update time unavailable
-$1,828.19Update time unavailable
-$1,735.08Update time unavailable
-$1,641.97Update time unavailable
-$1,548.86Update time unavailable
-$1,455.75Update time unavailable
-$1,362.64Update time unavailable
-$1,269.53Update time unavailable
-$1,176.42Update time unavailable
-$1,083.31Update time unavailable
-$990.20Update time unavailable
-$897.09Update time unavailable
-$803.98Update time unavailable
-$710.87Update time unavailable
-$617.76Update time unavailable
-$524.65Update time unavailable
-$431.54Update time unavailable
-$338.43Update time unavailable
-$245.32Update time unavailable
-$152.21Update time unavailable
-$59.10Update time unavailable
$0.00Update time unavailable
$34.01Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Spot referenceUpdate time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update time unavailable
$61.00Update 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 $84.39 per share after premium; the shares can keep falling.

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Data provenance

Figures are from published, reviewed research as of Oct 6, 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.