2026-10-30 · 31 DTE
ORCL $115 PUT
US.ORCL261030P115000
PUTSEEKER SCORE67.3/100 · STRONG
- SPOT
- $132.60
- PREMIUM AT BID
- $179
- BREAKEVEN
- $113.21
- DOWNSIDE BUFFER
- 14.6%
- MAX LOSS
- $11,321
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$179BREAKEVEN$113.21
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
84.5
Downside buffer20% weight
64.2
Execution quality20% weight
60.8
Greeks stability20% weight
97.9
Income efficiency15% weight
10.7
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.