XE · Cash-Secured-Puts
X-Energy, Inc. (XE) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $10.00
- Modelled premium
- $0.09
- Cash required
- $1,000.00
- Breakeven
- $9.91
- Downside buffer
- 15.3%
- Period return
- 0.9%
- Annualized return
- 25.1%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$5.85: Expiration P/L: -$406.00 Update time unavailable
Event / reference markers
- Spot: $11.70
- Expiry breakeven $9.91: $9.91
- sell put strike $10.00: $10.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$406.00 | Update time unavailable | ||
| -$394.30 | Update time unavailable | ||
| -$382.60 | Update time unavailable | ||
| -$370.90 | Update time unavailable | ||
| -$359.20 | Update time unavailable | ||
| -$347.50 | Update time unavailable | ||
| -$335.80 | Update time unavailable | ||
| -$324.10 | Update time unavailable | ||
| -$312.40 | Update time unavailable | ||
| -$300.70 | Update time unavailable | ||
| -$289.00 | Update time unavailable | ||
| -$277.30 | Update time unavailable | ||
| -$265.60 | Update time unavailable | ||
| -$253.90 | Update time unavailable | ||
| -$242.20 | Update time unavailable | ||
| -$230.50 | Update time unavailable | ||
| -$218.80 | Update time unavailable | ||
| -$207.10 | Update time unavailable | ||
| -$195.40 | Update time unavailable | ||
| -$183.70 | Update time unavailable | ||
| -$172.00 | Update time unavailable | ||
| -$160.30 | Update time unavailable | ||
| -$148.60 | Update time unavailable | ||
| -$136.90 | Update time unavailable | ||
| -$125.20 | Update time unavailable | ||
| -$113.50 | Update time unavailable | ||
| -$101.80 | Update time unavailable | ||
| -$90.10 | Update time unavailable | ||
| -$78.40 | Update time unavailable | ||
| -$66.70 | Update time unavailable | ||
| -$55.00 | Update time unavailable | ||
| -$43.30 | Update time unavailable | ||
| -$31.60 | Update time unavailable | ||
| -$19.90 | Update time unavailable | ||
| -$8.20 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $3.50 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Spot reference | Update time unavailable | |
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
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| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | 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 $9.91 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.