2026-12-18 · 36 DTE
PLTR $150 PUT
US.PLTR261218P150000
PUTSEEKER SCORE65.6/100 · STRONG
- SPOT
- $171.58
- PREMIUM AT BID
- $290
- BREAKEVEN
- $147.10
- DOWNSIDE BUFFER
- 14.3%
- MAX LOSS
- $14,710
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$290BREAKEVEN$147.10
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
65.8
Downside buffer20% weight
61.8
Execution quality20% weight
78.2
Greeks stability20% weight
92.5
Income efficiency15% weight
17.7
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.