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Cash-Secured Puts Explained: Risk, Reward, and ROI

Cash-Secured Puts Explained: Risk, Reward, and ROI

Cash-Secured Puts Explained: Risk, Reward, and ROI

Looking for a way to buy your favorite stocks at a discount — and get paid to wait? The cash-secured put is a simple, low-risk options strategy that lets you earn income upfront while setting yourself up to buy shares at a lower price.

Popular with income-focused investors and options beginners alike, cash-secured puts are a smart alternative to placing a limit order.

What Is a Cash-Secured Put?

A cash-secured put involves selling a put option on a stock you’re willing to own, while setting aside enough cash to buy 100 shares at the strike price if assigned. In return, you collect a premium up front.

You're “secured” because you’re not borrowing margin — your cash covers the purchase if it happens.

Real Example

  • You want to own 100 shares of AMD at a lower price

  • AMD is trading at $160

  • You sell a put option with a $150 strike and collect a $3.00 premium

  • You set aside $15,000 in cash

Three outcomes:

  1. AMD stays above $150: You keep the $300 premium. No shares bought.

  2. AMD drops below $150: You’re assigned — you buy at $150 and still keep the $300

  3. AMD crashes far below $150: You buy at $150, but your breakeven is $147 ($150 - $3)

Why Use This Strategy?

  • 💰 Earn premium income while waiting to buy a stock you like

  • 🧾 Lower your cost basis compared to buying at market price

  • 🚫 Avoid chasing stocks — let the trade come to you

It’s a great alternative to passive limit orders because you get paid while waiting.

Risks and Rewards

  • ❗ Downside risk is the same as owning the stock — if the price drops, you’re still buying it

  • ✅ But you control the strike and collect income regardless

This is why many traders use cash-secured puts only on stocks they’re happy to own long-term.

Common Use Cases

  • Building a long-term stock position at a lower entry

  • Replacing a buy limit order

  • Generating income in quiet markets

  • Setting up the first leg of a wheel strategy

Try It with Our Calculator

Use the Options Income Calculator to:

  • See breakeven and ROI before placing the trade

  • Simulate outcomes based on price, time, and volatility

  • Compare premiums at different strike prices

TL;DR:
Selling cash-secured puts is a beginner-friendly way to generate income and buy quality stocks at a discount. You just need cash, patience, and a plan.