2026-10-23 · 24 DTE

TSLA $320 PUT

US.TSLA261023P320000

PUTSEEKER SCORE61.6/100 · STRONG
SPOT
$357.45
PREMIUM AT BID
$390
BREAKEVEN
$316.10
DOWNSIDE BUFFER
11.6%
MAX LOSS
$31,610
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$390BREAKEVEN$316.10
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
89.1
Downside buffer20% weight
43.8
Execution quality20% weight
41.1
Greeks stability20% weight
95.5
Income efficiency15% weight
21.7
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.