2026-09-18 · 36 DTE

SPY $740 PUT

US.SPY260918P740000

PUTSEEKER SCORE46.2/100 · SELECTIVE
SPOT
$772.49
PREMIUM AT BID
$392
BREAKEVEN
$736.08
DOWNSIDE BUFFER
4.7%
MAX LOSS
$73,608
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$392BREAKEVEN$736.08
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
78.5
Downside buffer20% weight
0.0
Execution quality20% weight
95.2
Greeks stability20% weight
32.8
Income efficiency15% weight
6.4
PORTFOLIO VIEW

See total collateral, correlated exposure and multi-position assignment stress.

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Expiration payoff excludes fees, taxes, early assignment, changes in volatility and the mark-to-market path before expiration. Research only; not investment advice.