2026-09-19 · 23 DTE
NVDA $190 PUT
US.NVDA260918P190000
PUTSEEKER SCORE65.7/100 · STRONG
- SPOT
- $209.66
- PREMIUM AT BID
- $215
- BREAKEVEN
- $187.85
- DOWNSIDE BUFFER
- 10.4%
- MAX LOSS
- $18,785
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$215BREAKEVEN$187.85
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
82.8
Downside buffer20% weight
36.0
Execution quality20% weight
81.3
Greeks stability20% weight
89.6
Income efficiency15% weight
24.0
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.