2026-09-04 · 22 DTE

AMZN $250 PUT

US.AMZN260904P250000

PUTSEEKER SCORE44.3/100 · SELECTIVE
SPOT
$267.28
PREMIUM AT BID
$180
BREAKEVEN
$248.20
DOWNSIDE BUFFER
7.1%
MAX LOSS
$24,820
PRICE RISK MAP · AT EXPIRATION

Where the protection ends

The line shows profit or loss for one cash-secured put at different stock prices on expiration day.

MAX PROFIT$180BREAKEVEN$248.20
Expiration P/LNext-day estimateSelected expiration P/L

Next-day estimate: Delta + Gamma + Theta + Vega · scenario, not forecast

UNDER THE SCORE

Contract diagnostics

Volatility safety25% weight
90.8
Downside buffer20% weight
14.3
Execution quality20% weight
23.5
Greeks stability20% weight
53.5
Income efficiency15% weight
21.9
PORTFOLIO VIEW

See total collateral, correlated exposure and multi-position assignment stress.

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Expiration payoff excludes fees, taxes, early assignment, changes in volatility and the mark-to-market path before expiration. Research only; not investment advice.