Rank #12 in Top 20 Official AM Slot 15-Min Delayed Feed

SHOP $144.00 Cash-Secured Put

Shopify Inc. (Consumer Discretionary) • Expiring 2026-11-13 (37 days to expiration) • OCC: SHOP261113P00144000

Annualized Yield
40.3%
$5.88 bid / share ($588 gross premium)
Downside Cushion
11.1%
$138.12 break-even vs $161.91 spot
Cash Collateral
$14,400
100 shares at $144.00 strike

Assignment Risk & Payoff Reality

If SHOP closes below $144.00 on Nov 13, 2026, you'll buy 100 shares at $144.00, effectively $138.12 after the income. Losses grow the further it falls.

Downside cushion measures distance from current spot to strike price. It does not provide capital protection or guarantee against sudden downside movements.

Publication Provenance & Verification

Published: 2026-10-07 09:46 ET (2026-10-07T13:46:34.402131+00:00)

Algorithm Score: 70.7 / 100

Earnings Timing: BEFORE_EXPIRY

Underlying Spot: $161.91 at snapshot

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