2026-10-30 · 31 DTE
INTC $100 PUT
US.INTC261030P100000
PUTSEEKER SCORE61.3/100 · STRONG
- SPOT
- $116.03
- PREMIUM AT BID
- $305
- BREAKEVEN
- $96.95
- DOWNSIDE BUFFER
- 16.4%
- MAX LOSS
- $9,695
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$305BREAKEVEN$96.95
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
46.8
Downside buffer20% weight
76.3
Execution quality20% weight
50.2
Greeks stability20% weight
85.4
Income efficiency15% weight
48.2
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.