2026-09-18 · 36 DTE

MSFT $455 PUT

US.MSFT260918P455000

PUTSEEKER SCORE46.4/100 · SELECTIVE
SPOT
$492.43
PREMIUM AT BID
$410
BREAKEVEN
$450.90
DOWNSIDE BUFFER
8.4%
MAX LOSS
$45,090
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$410BREAKEVEN$450.90
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
83.6
Downside buffer20% weight
22.9
Execution quality20% weight
37.0
Greeks stability20% weight
64.2
Income efficiency15% weight
4.6
PORTFOLIO VIEW

See total collateral, correlated exposure and multi-position assignment stress.

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Expiration payoff excludes fees, taxes, early assignment, changes in volatility and the mark-to-market path before expiration. Research only; not investment advice.