DUOT Cash-Secured Put Strategy
DUOT (Duos Technologies Group, Inc.), in the Technology sector, (Software - Application industry), listed on NASDAQ.
Duos Technologies Group, Inc. (DUOT) is a North American enterprise that conceives, develops, implements, and manages intelligent technology solutions. Their core technological framework includes Centraco, an overarching system for managing enterprise information. Another key platform is Truevue360, an integrated environment crafted for the creation and deployment of advanced artificial intelligence algorithms. This platform supports machine learning, computer vision, object detection, and deep neural network-based processing, all optimized for real-time applications. Furthermore, Praesidium is utilized to integrate and oversee various image capture devices and sensors, funneling their data into the Centraco software. Among their proprietary applications are the Railcar Inspection Portal, designed for the automated examination of freight and transit trains while in motion.
DUOT (Duos Technologies Group, Inc.) trades in the Technology sector, specifically Software - Application, with a market capitalization of approximately $210.0M, a beta of 1.22 versus the broader market, a 52-week range of 5.775-15.28, average daily share volume of 702K, a public-listing history dating back to 2017, approximately 79 full-time employees. These structural characteristics shape how DUOT stock options price implied volatility around earnings windows, capital events, and macro-driven sector rotations.
A beta of 1.22 places DUOT roughly in line with broader market moves, so the strategy payoff and realized volatility track the index-equivalent baseline.
What is a cash-secured put on DUOT?
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 DUOT snapshot
As of June 30, 2026, spot at $12.10, ATM IV 116.80%, IV rank 53.93%, expected move 33.49%. The cash-secured put on DUOT 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 17-day expiry.
Why this cash-secured put structure on DUOT specifically: DUOT IV at 116.80% is mid-range versus its 1-year history, so the credit collected on a DUOT cash-secured put sits in line with its long-run distribution, with a market-implied 1-standard-deviation move of approximately 33.49% (roughly $4.05 on the underlying). The 17-day window matched to the front-month expiry keeps theta exposure bounded while still capturing the post-snapshot move; longer-dated DUOT expiries trade a higher absolute premium for lower per-day decay. Position sizing on DUOT should anchor to the underlying notional of $12.10 per share and to the trader's directional view on DUOT stock.
DUOT cash-secured put setup
The DUOT 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 DUOT near $12.10, the first option leg uses a $11.50 strike; additional legs (when the strategy has them) anchor to spot-relative offsets. Premiums come from the bid/ask midpoint on the listed DUOT chain at a 17-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 DUOT shares for the stock leg in covered calls and collars).
| Action | Type | Strike / Basis | Premium (est) |
|---|---|---|---|
| Sell 1 | Put | $11.50 | N/A |
DUOT cash-secured put risk and reward
- Net Premium / Debit
- N/A
- Max Profit (per contract)
- Unbounded
- Max Loss (per contract)
- Unbounded
- Breakeven(s)
- None on modeled curve
- Risk / Reward Ratio
- N/A
Max profit equals premium times 100; max loss equals strike minus premium times 100 (at zero, assuming assignment). Breakeven is strike minus premium.
DUOT cash-secured put payoff curve
Modeled P&L at expiration across a range of underlying prices for the cash-secured put on DUOT. 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.
When traders use cash-secured put on DUOT
Cash-secured puts on DUOT earn premium while a trader waits to acquire DUOT stock at a target strike below the current quote; most attractive when IV is rich and the trader is comfortable owning DUOT.
DUOT thesis for this cash-secured put
The market-implied 1-standard-deviation range for DUOT extends from approximately $8.05 on the downside to $16.15 on the upside. A DUOT cash-secured put lets a trader earn premium while waiting to acquire DUOT 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 DUOT IV rank near 53.93% is mid-range against its 1-year distribution, so the IV signal is neutral; the cash-secured put thesis on DUOT should anchor more to the directional view and the expected-move geometry. As a Technology name, DUOT options can move on sector-level news flow (peer earnings, regulatory updates, industry-specific macro data) in addition to DUOT-specific events.
DUOT 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. DUOT positions also carry Technology sector concentration risk; news flow inside the sector (peer earnings, regulatory shifts, supply-chain headlines) can move DUOT alongside the broader basket even when DUOT-specific fundamentals are unchanged. Short-premium structures like a cash-secured put on DUOT carry tail risk when realized volatility exceeds the implied move; review historical DUOT earnings reactions and macro stress periods before sizing. Always rebuild the position from current DUOT chain quotes before placing a trade.
Frequently asked questions
- What is a cash-secured put on DUOT?
- A cash-secured put on DUOT is the cash-secured put strategy applied to DUOT (stock). 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 DUOT stock trading near $12.10, the strikes shown on this page are snapped to the nearest listed DUOT chain strike and the premiums come straight from the end-of-day bid/ask midpoint.
- How are DUOT 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 DUOT cash-secured put priced from the end-of-day chain at a 30-day expiry (ATM IV 116.80%), the computed maximum profit is unbounded per contract and the computed maximum loss is unbounded per contract. Live intraday quotes will differ as the chain moves through the trading session.
- What is the breakeven for a DUOT cash-secured put?
- The breakeven for the DUOT cash-secured put priced on this page is no defined breakeven on the modeled curve 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 DUOT market-implied 1-standard-deviation expected move is approximately 33.49%; 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 DUOT?
- Cash-secured puts on DUOT earn premium while a trader waits to acquire DUOT stock at a target strike below the current quote; most attractive when IV is rich and the trader is comfortable owning DUOT.
- How does current DUOT implied volatility affect this cash-secured put?
- DUOT ATM IV is at 116.80% with IV rank near 53.93%, which is mid-range against its 1-year history. Strategy selection depends more on directional thesis and expected move than on a strong IV signal.