Credit put spread analysis · · Good setup
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Jul 30, 2026.
- Width
- $1.00
- Estimated credit
- $0.30
- Max risk
- $0.70
- Return on risk
- 42.9%
- Expiration
- Jul 30, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Earlier analyses
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If you're selling puts here, you're betting the 11% two-month uptrend holds after a sharp one-day flush. The chart shows a clear floor at $18.50 from prior consolidation; that's your line in the sand. IV at 52% is rich v…
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Credit here has to justify the gap risk — and at a 42% IV, it doesn't. The stock's up 11.6% in two months, so this -5% dip is just a pullback within a strong uptrend, not a panic. The chart shows no reversal signal, mean…
AI analysis
Options Trader · Jun 22, 2026
Price action on this drop is a classic flush to a key support zone. The stock is up 11. 6% over two months, so this -5.
23% pullback looks like a healthy breather, not a trend reversal—especially with that Bullish Engulfing candle suggesting a floor. IV at 39% is rich versus realized vol, so we're getting paid for the perceived risk. The 20.
10 level is a battleground; a break below 19. 50 changes the story. Structuring a 19/18 put spread for 35 days out captures decent premium for a defined, narrow risk.
The credit-to-width ratio clears our 0. 25 floor easily. It's a decent bet on the uptrend resuming after a shakeout.