XOM · Cash-Secured-Puts

ExxonMobil Holdings Corporation Common Stock (XOM) cash-secured puts

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

$164.05
Modelled strike
$150.00
Modelled premium
$0.56
Cash required
$15,000.00
Breakeven
$149.44
Downside buffer
8.9%
Period return
0.4%
Annualized return
6.1%
Days to expiration
23
Strategy payoffModelled cash-secured put payoff. Spot $164.05. Expiry maximum profit $56.00 · Expiry maximum loss -$14,944.00 · Expiry breakevens $149.44. 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.

$82.025Expiration P/L -$6,741.50Update time unavailable
Event / reference markers
  • Spot: $164.05
  • Expiry breakeven $149.44: $149.44
  • sell put strike $150.00: $150.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$6,741.50Update time unavailable
-$6,577.45Update time unavailable
-$6,413.40Update time unavailable
-$6,249.35Update time unavailable
-$6,085.30Update time unavailable
-$5,921.25Update time unavailable
-$5,757.20Update time unavailable
-$5,593.15Update time unavailable
-$5,429.10Update time unavailable
-$5,265.05Update time unavailable
-$5,101.00Update time unavailable
-$4,936.95Update time unavailable
-$4,772.90Update time unavailable
-$4,608.85Update time unavailable
-$4,444.80Update time unavailable
-$4,280.75Update time unavailable
-$4,116.70Update time unavailable
-$3,952.65Update time unavailable
-$3,788.60Update time unavailable
-$3,624.55Update time unavailable
-$3,460.50Update time unavailable
-$3,296.45Update time unavailable
-$3,132.40Update time unavailable
-$2,968.35Update time unavailable
-$2,804.30Update time unavailable
-$2,640.25Update time unavailable
-$2,476.20Update time unavailable
-$2,312.15Update time unavailable
-$2,148.10Update time unavailable
-$1,984.05Update time unavailable
-$1,820.00Update time unavailable
-$1,655.95Update time unavailable
-$1,491.90Update time unavailable
-$1,327.85Update time unavailable
-$1,163.80Update time unavailable
-$999.75Update time unavailable
-$835.70Update time unavailable
-$671.65Update time unavailable
-$507.60Update time unavailable
-$343.55Update time unavailable
-$179.50Update time unavailable
-$15.45Update time unavailable
-$0.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Spot referenceUpdate time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update time unavailable
$56.00Update 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 $149.44 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.

ExxonMobil Holdings Corporation Common Stock (XOM) Cash-secured puts | Options Whale