2026-12-18 · 36 DTE
ARM $170 PUT
US.ARM261218P170000
PUTSEEKER SCORE65.4/100 · STRONG
- SPOT
- $199.78
- PREMIUM AT BID
- $595
- BREAKEVEN
- $164.05
- DOWNSIDE BUFFER
- 17.9%
- MAX LOSS
- $16,405
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$595BREAKEVEN$164.05
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
40.9
Downside buffer20% weight
85.9
Execution quality20% weight
72.8
Greeks stability20% weight
85.3
Income efficiency15% weight
42.9
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.