AIEQ Cash-Secured Put Strategy
AIEQ (Amplify AI Powered Equity ETF), in the Financial Services sector, (Asset Management industry), listed on AMEX.
The Amplify AI Powered Equity ETF (AIEQ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and news articles to transform security selection.
AIEQ (Amplify AI Powered Equity ETF) trades in the Financial Services sector, specifically Asset Management, with a market capitalization of approximately $120.0M, a beta of 1.17 versus the broader market, a 52-week range of 39.33-49.2749, average daily share volume of 4K, a public-listing history dating back to 2017. These structural characteristics shape how AIEQ etf options price implied volatility around earnings windows, capital events, and macro-driven sector rotations.
A beta of 1.17 places AIEQ roughly in line with broader market moves, so the strategy payoff and realized volatility track the index-equivalent baseline. AIEQ pays a dividend, which adjusts put-call parity and shifts the ex-dividend pricing across the listed chain.
What is a cash-secured put on AIEQ?
A cash-secured put sells an out-of-the-money put while holding cash equal to the strike-times-100 obligation, keeping the premium when the underlying stays above the strike.
Current AIEQ snapshot
As of May 15, 2026, spot at $48.95, ATM IV 23.90%, IV rank 18.75%, expected move 6.85%. The cash-secured put on AIEQ below is built from the same end-of-day chain, with strikes snapped to listed contracts and premiums pulled from the bid/ask midpoint at a 34-day expiry.
Why this cash-secured put structure on AIEQ specifically: AIEQ IV at 23.90% is on the cheap side of its 1-year range, which means a premium-selling AIEQ cash-secured put collects less credit per unit of strike-width risk, with a market-implied 1-standard-deviation move of approximately 6.85% (roughly $3.35 on the underlying). The 34-day window matched to the front-month expiry keeps theta exposure bounded while still capturing the post-snapshot move; longer-dated AIEQ expiries trade a higher absolute premium for lower per-day decay. Position sizing on AIEQ should anchor to the underlying notional of $48.95 per share and to the trader's directional view on AIEQ etf.
AIEQ cash-secured put setup
The AIEQ cash-secured put below is built from the end-of-day chain, with each option leg priced at the bid/ask midpoint of its listed strike. With AIEQ near $48.95, the first option leg uses a $47.00 strike; additional legs (when the strategy has them) anchor to spot-relative offsets. Premiums come from the bid/ask midpoint on the listed AIEQ chain at a 34-day expiry; the cross-strike IV skew is reflected directly in the per-leg values rather than approximated. Quantity sizing assumes one contract per option leg (or 100 AIEQ shares for the stock leg in covered calls and collars).
| Action | Type | Strike / Basis | Premium (est) |
|---|---|---|---|
| Sell 1 | Put | $47.00 | $0.62 |
AIEQ cash-secured put risk and reward
- Net Premium / Debit
- +$62.00
- Max Profit (per contract)
- $62.00
- Max Loss (per contract)
- -$4,637.00
- Breakeven(s)
- $46.38
- Risk / Reward Ratio
- 0.013
Max profit equals premium times 100; max loss equals strike minus premium times 100 (at zero, assuming assignment). Breakeven is strike minus premium.
AIEQ cash-secured put payoff curve
Modeled P&L at expiration across a range of underlying prices for the cash-secured put on AIEQ. Each row is one sampled price point from the computed payoff curve; the full curve uses 200 price points internally before being summarized into 10 rows here.
| Underlying Price | % From Spot | P&L at Expiration |
|---|---|---|
| $0.01 | -100.0% | -$4,637.00 |
| $10.83 | -77.9% | -$3,554.80 |
| $21.65 | -55.8% | -$2,472.60 |
| $32.48 | -33.7% | -$1,390.40 |
| $43.30 | -11.5% | -$308.20 |
| $54.12 | +10.6% | +$62.00 |
| $64.94 | +32.7% | +$62.00 |
| $75.76 | +54.8% | +$62.00 |
| $86.59 | +76.9% | +$62.00 |
| $97.41 | +99.0% | +$62.00 |
When traders use cash-secured put on AIEQ
Cash-secured puts on AIEQ earn premium while a trader waits to acquire AIEQ etf at a target strike below the current quote; most attractive when IV is rich and the trader is comfortable owning AIEQ.
AIEQ thesis for this cash-secured put
The market-implied 1-standard-deviation range for AIEQ extends from approximately $45.60 on the downside to $52.30 on the upside. A AIEQ cash-secured put lets a trader earn premium while waiting to acquire AIEQ at the strike price; the strategy is most attractive when the trader is comfortable holding the underlying at that level and IV is rich enough to compensate for the assignment risk. Current AIEQ IV rank near 18.75% sits in the lower third of its 1-year distribution, where IV often re-expands toward the mean; this favors premium-buying structures and disadvantages premium-selling structures on AIEQ at 23.90%. As a Financial Services name, AIEQ options can move on sector-level news flow (peer earnings, regulatory updates, industry-specific macro data) in addition to AIEQ-specific events.
AIEQ cash-secured put positions are structurally neutral to slightly bullish; the modeled P&L assumes European-style exercise at expiration and ignores early assignment, transaction costs, dividends paid before expiry on the stock leg (when present), and the bid-ask spread on the listed chain. AIEQ positions also carry Financial Services sector concentration risk; news flow inside the sector (peer earnings, regulatory shifts, supply-chain headlines) can move AIEQ alongside the broader basket even when AIEQ-specific fundamentals are unchanged. Short-premium structures like a cash-secured put on AIEQ carry tail risk when realized volatility exceeds the implied move; review historical AIEQ earnings reactions and macro stress periods before sizing. Always rebuild the position from current AIEQ chain quotes before placing a trade.
Frequently asked questions
- What is a cash-secured put on AIEQ?
- A cash-secured put on AIEQ is the cash-secured put strategy applied to AIEQ (etf). The strategy is structurally neutral to slightly bullish: A cash-secured put sells an out-of-the-money put while holding cash equal to the strike-times-100 obligation, keeping the premium when the underlying stays above the strike. With AIEQ etf trading near $48.95, the strikes shown on this page are snapped to the nearest listed AIEQ chain strike and the premiums come straight from the end-of-day bid/ask midpoint.
- How are AIEQ cash-secured put max profit and max loss calculated?
- Max profit equals premium times 100; max loss equals strike minus premium times 100 (at zero, assuming assignment). Breakeven is strike minus premium. For the AIEQ cash-secured put priced from the end-of-day chain at a 30-day expiry (ATM IV 23.90%), the computed maximum profit is $62.00 per contract and the computed maximum loss is -$4,637.00 per contract. Live intraday quotes will differ as the chain moves through the trading session.
- What is the breakeven for a AIEQ cash-secured put?
- The breakeven for the AIEQ cash-secured put priced on this page is roughly $46.38 at expiration, derived from end-of-day chain premiums. Breakeven is the underlying price at which the strategy's P&L crosses zero ignoring transaction costs and assignment risk. The current AIEQ market-implied 1-standard-deviation expected move is approximately 6.85%; if the move sits well outside the breakeven distance, the structure's risk-reward becomes correspondingly tighter.
- When should you consider a cash-secured put on AIEQ?
- Cash-secured puts on AIEQ earn premium while a trader waits to acquire AIEQ etf at a target strike below the current quote; most attractive when IV is rich and the trader is comfortable owning AIEQ.
- How does current AIEQ implied volatility affect this cash-secured put?
- AIEQ ATM IV is at 23.90% with IV rank near 18.75%, which is on the low end of its 1-year range. Premium-buying structures (long call, long put, debit spreads) are relatively cheap in this regime; premium-selling structures collect less credit per unit risk.