2026-09-19 · 23 DTE
INTC $80 PUT
US.INTC260918P80000
PUTSEEKER SCORE63.1/100 · STRONG
- SPOT
- $88.24
- PREMIUM AT BID
- $181
- BREAKEVEN
- $78.19
- DOWNSIDE BUFFER
- 11.4%
- MAX LOSS
- $7,819
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$181BREAKEVEN$78.19
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
41.6
Downside buffer20% weight
42.6
Execution quality20% weight
87.8
Greeks stability20% weight
79.7
Income efficiency15% weight
71.3
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.