2026-09-19 · 23 DTE
ORCL $130 PUT
US.ORCL260918P130000
PUTSEEKER SCORE65.4/100 · STRONG
- SPOT
- $148.87
- PREMIUM AT BID
- $315
- BREAKEVEN
- $126.85
- DOWNSIDE BUFFER
- 14.8%
- MAX LOSS
- $12,685
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$315BREAKEVEN$126.85
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
53.6
Downside buffer20% weight
65.3
Execution quality20% weight
66.6
Greeks stability20% weight
87.4
Income efficiency15% weight
54.3
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.