W · Cash-Secured-Puts

Wayfair Inc. Class A Common Stock (W) cash-secured puts

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

$104.47
Modelled strike
$85.00
Modelled premium
$1.38
Cash required
$8,500.00
Breakeven
$83.62
Downside buffer
20.0%
Period return
1.6%
Annualized return
23.4%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $104.47. Expiry maximum profit $138.00 · Expiry maximum loss -$8,362.00 · Expiry breakevens $83.62. 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.

$52.235Expiration P/L -$3,138.50Update time unavailable
Event / reference markers
  • Spot: $104.47
  • Expiry breakeven $83.62: $83.62
  • 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
-$3,138.50Update time unavailable
-$3,034.03Update time unavailable
-$2,929.56Update time unavailable
-$2,825.09Update time unavailable
-$2,720.62Update time unavailable
-$2,616.15Update time unavailable
-$2,511.68Update time unavailable
-$2,407.21Update time unavailable
-$2,302.74Update time unavailable
-$2,198.27Update time unavailable
-$2,093.80Update time unavailable
-$1,989.33Update time unavailable
-$1,884.86Update time unavailable
-$1,780.39Update time unavailable
-$1,675.92Update time unavailable
-$1,571.45Update time unavailable
-$1,466.98Update time unavailable
-$1,362.51Update time unavailable
-$1,258.04Update time unavailable
-$1,153.57Update time unavailable
-$1,049.10Update time unavailable
-$944.63Update time unavailable
-$840.16Update time unavailable
-$735.69Update time unavailable
-$631.22Update time unavailable
-$526.75Update time unavailable
-$422.28Update time unavailable
-$317.81Update time unavailable
-$213.34Update time unavailable
-$108.87Update time unavailable
-$4.40Update time unavailable
$0.00Update time unavailable
$100.07Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Spot referenceUpdate time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update time unavailable
$138.00Update 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 $83.62 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.

Wayfair Inc. Class A Common Stock (W) Cash-secured puts | Options Whale