2026-11-20 · 43 DTE
AMZN $225 PUT
US.AMZN261120P225000
PUTSEEKER SCORE65.5/100 · STRONG
- SPOT
- $254.06
- PREMIUM AT BID
- $295
- BREAKEVEN
- $222.05
- DOWNSIDE BUFFER
- 12.6%
- MAX LOSS
- $22,205
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$295BREAKEVEN$222.05
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
84.4
Downside buffer20% weight
50.7
Execution quality20% weight
78.3
Greeks stability20% weight
93.3
Income efficiency15% weight
0.0
See total collateral, correlated exposure and multi-position assignment stress.
Compare plans →Expiration payoff excludes fees, taxes, early assignment, changes in volatility and the mark-to-market path before expiration. Research only; not investment advice.