2026-10-30 · 31 DTE
SMCI $35 PUT
US.SMCI261030P35000
PUTSEEKER SCORE65.5/100 · STRONG
- SPOT
- $41.78
- PREMIUM AT BID
- $87
- BREAKEVEN
- $34.13
- DOWNSIDE BUFFER
- 18.3%
- MAX LOSS
- $3,413
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$87BREAKEVEN$34.13
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
67.3
Downside buffer20% weight
88.7
Execution quality20% weight
41.0
Greeks stability20% weight
94.6
Income efficiency15% weight
25.6
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.