2026-12-18 · 36 DTE
COIN $110 PUT
US.COIN261218P110000
PUTSEEKER SCORE65.3/100 · STRONG
- SPOT
- $130.67
- PREMIUM AT BID
- $310
- BREAKEVEN
- $106.90
- DOWNSIDE BUFFER
- 18.2%
- MAX LOSS
- $10,690
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$310BREAKEVEN$106.90
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
55.0
Downside buffer20% weight
87.9
Execution quality20% weight
59.3
Greeks stability20% weight
91.3
Income efficiency15% weight
25.8
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.