Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
70
Implied volatility percentile
Trend
0.38
Long-term trend score
Safety
4/8
Quality checks passed
Drop
-6.2%
Day 2 of drop
1Y Change
9.1%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Mar 19, 2026.
Sell
$426.00
Short put (collects premium)
Buy
$404.00
Long put (caps risk)
- Width
- $22.00
- Estimated credit
- $3.80
- Max risk
- $18.20
- Return on risk
- 20.9%
- Expiration
- Mar 19, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
AI analysis
Options Trading Expert · Feb 15, 2026
AMP has seen a significant drop of -6.21% recently, and the data indicates an upward trend of 9.1% over two months with a trend strength of 38%. The safety rating is at a moderate 4/8, and the implied volatility is high at 70%. This creates an opportunity for a credit put spread.
For this analysis, we'll use a sellStrike 10% below the current stock price ($473.67) at $426.30 and a buyStrike 5% below the sellStrike at $403.66. This results in a spread width of 5% of the current stock price.
The estimated credit for this spread is around $3.80, based on the current price, volatility, and the spread width. Given the data and the current stock price, this seems like a strong opportunity to open a credit put spread.
However, it is essential to consider the market's overall volatility and any potential reversal signals before making a final decision.