2026-09-18 · 36 DTE
META $540 PUT
US.META260918P540000
PUTSEEKER SCORE50.3/100 · SELECTIVE
- SPOT
- $578.85
- PREMIUM AT BID
- $900
- BREAKEVEN
- $531.00
- DOWNSIDE BUFFER
- 8.3%
- MAX LOSS
- $53,100
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$900BREAKEVEN$531.00
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
21.8
Execution quality20% weight
69.2
Greeks stability20% weight
76.3
Income efficiency15% weight
44.1
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.