USAR · Cash-Secured-Puts
USA Rare Earth, Inc. (USAR) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $10.50
- Modelled premium
- $0.13
- Cash required
- $1,050.00
- Breakeven
- $10.37
- Downside buffer
- 21.6%
- Period return
- 1.2%
- Annualized return
- 16.4%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$6.615Expiration P/L -$375.50Update time unavailable
Event / reference markers
- Spot: $13.23
- Expiry breakeven $10.37: $10.37
- sell put strike $10.50: $10.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$375.50 | Update time unavailable | ||
| -$362.27 | Update time unavailable | ||
| -$349.04 | Update time unavailable | ||
| -$335.81 | Update time unavailable | ||
| -$322.58 | Update time unavailable | ||
| -$309.35 | Update time unavailable | ||
| -$296.12 | Update time unavailable | ||
| -$282.89 | Update time unavailable | ||
| -$269.66 | Update time unavailable | ||
| -$256.43 | Update time unavailable | ||
| -$243.20 | Update time unavailable | ||
| -$229.97 | Update time unavailable | ||
| -$216.74 | Update time unavailable | ||
| -$203.51 | Update time unavailable | ||
| -$190.28 | Update time unavailable | ||
| -$177.05 | Update time unavailable | ||
| -$163.82 | Update time unavailable | ||
| -$150.59 | Update time unavailable | ||
| -$137.36 | Update time unavailable | ||
| -$124.13 | Update time unavailable | ||
| -$110.90 | Update time unavailable | ||
| -$97.67 | Update time unavailable | ||
| -$84.44 | Update time unavailable | ||
| -$71.21 | Update time unavailable | ||
| -$57.98 | Update time unavailable | ||
| -$44.75 | Update time unavailable | ||
| -$31.52 | Update time unavailable | ||
| -$18.29 | Update time unavailable | ||
| -$5.06 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $8.17 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Spot reference | Update time unavailable | |
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
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| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
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| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Update 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 $10.37 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.