2026-11-20 · 43 DTE
ORCL $115 PUT
US.ORCL261120P115000
PUTSEEKER SCORE69.1/100 · STRONG
- SPOT
- $135.69
- PREMIUM AT BID
- $223
- BREAKEVEN
- $112.77
- DOWNSIDE BUFFER
- 16.9%
- MAX LOSS
- $11,277
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$223BREAKEVEN$112.77
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
76.0
Downside buffer20% weight
79.3
Execution quality20% weight
72.1
Greeks stability20% weight
97.9
Income efficiency15% weight
1.9
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.