VRT · Cash-Secured-Puts

Vertiv Holdings, LLC Class A Common Stock (VRT) cash-secured puts

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

$246.49
Modelled strike
$210.00
Modelled premium
$2.78
Cash required
$21,000.00
Breakeven
$207.22
Downside buffer
15.9%
Period return
1.3%
Annualized return
25.7%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $246.49. Expiry maximum profit $278.00 · Expiry maximum loss -$20,722.00 · Expiry breakevens $207.22. 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.

$123.245Expiration P/L -$8,397.50Update time unavailable
Event / reference markers
  • Spot: $246.49
  • Expiry breakeven $207.22: $207.22
  • sell put strike $210.00: $210.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$8,397.50Update time unavailable
-$8,151.01Update time unavailable
-$7,904.52Update time unavailable
-$7,658.03Update time unavailable
-$7,411.54Update time unavailable
-$7,165.05Update time unavailable
-$6,918.56Update time unavailable
-$6,672.07Update time unavailable
-$6,425.58Update time unavailable
-$6,179.09Update time unavailable
-$5,932.60Update time unavailable
-$5,686.11Update time unavailable
-$5,439.62Update time unavailable
-$5,193.13Update time unavailable
-$4,946.64Update time unavailable
-$4,700.15Update time unavailable
-$4,453.66Update time unavailable
-$4,207.17Update time unavailable
-$3,960.68Update time unavailable
-$3,714.19Update time unavailable
-$3,467.70Update time unavailable
-$3,221.21Update time unavailable
-$2,974.72Update time unavailable
-$2,728.23Update time unavailable
-$2,481.74Update time unavailable
-$2,235.25Update time unavailable
-$1,988.76Update time unavailable
-$1,742.27Update time unavailable
-$1,495.78Update time unavailable
-$1,249.29Update time unavailable
-$1,002.80Update time unavailable
-$756.31Update time unavailable
-$509.82Update time unavailable
-$263.33Update time unavailable
-$16.84Update time unavailable
-$0.00Update time unavailable
$229.65Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Spot referenceUpdate time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update time unavailable
$278.00Update 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 $207.22 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.