Keep the risk
in the picture.

Research and education

NakedPut.AI is operated by FischerQuant.com Corp. The service provides quantitative research and educational information. It does not provide personalized investment advice, assess suitability, place orders, or manage brokerage accounts.

Substantial loss is possible

Cash-secured puts carry equity downside risk. Premium can be small relative to the cash committed and the possible loss. Consider assignment and your ability to meet the resulting purchase obligation before entering a position.

Quotes and models have limits

Data may be delayed or incomplete. Always check the research timestamp and current broker quotes. The Black–Scholes P(OTM) figure is a risk-neutral model estimate of expiring worthless, not a real-world win rate or probability of net profit. Return on Collateral (ROC) describes premium relative to collateral for the holding period through expiration. It is not annualized or a guarantee of realized profit. Fees, spreads, and execution prices affect actual outcomes.

Your capital and your decision

The $500,000 collateral basis is a research comparison reference. It is not a minimum investment, recommended position size, or allocation advice. You choose the capital committed, contract count, and all entry, exit, and position-management decisions. The research board can show its figures at a position size you pick, from $100,000 to $500,000, for illustration only; the published track record and the daily email always use the $500,000 basis.

Current status

NakedPut.AI provides mathematical analysis of potential cash-secured put trades. It does not make recommendations; you decide whether to trade. We publish performance data for the candidates we analyze, including win percentage. Your results may differ from the published data because of market movement and when and how you trade. Past results do not guarantee future results.

Independent education

Read FINRA’s overview of options and its link to the standardized options disclosure. Consult your broker about approval, contract terms, and assignment procedures.