Rating
4.2 / 5
AI signal
Open signal
Credit put spread analysis · · Good setup
IV Rank
100
Implied volatility percentile
Trend
0.70
Long-term trend score
Safety
9/10
Quality checks passed
Drop
-6.0%
Day 4 of drop
Reversal
Bullish Engulfing
Day 5
1Y Change
37.5%
Trailing 12 months
Earnings
Clear
No event in window
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Aug 13, 2026.
Sell
$17.00
Short put (collects premium)
Buy
$16.00
Long put (caps risk)
- Width
- $1.00
- Estimated credit
- $0.00
- Max risk
- $1.00
- Return on risk
- 0.0%
- Expiration
- Aug 13, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Earlier analyses
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The IV picture matters here: at 67%, it's rich versus realized vol, so we're getting paid for the fear. The stock is up 27% in two months, so this -6% flush is a healthy pullback within a strong uptrend. Key support sits…
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The chart tells an interesting story here: a 27% run over two months just got a sharp -6% haircut, but the trend is still technically up. The key is whether this is a healthy pullback or the start of a reversal. IV at 44…
AI analysis
Options Trader · Jul 8, 2026
Volatility is doing something worth noting: IV is double the realized vol, meaning we're getting paid a premium for risk that's already been demonstrated. The stock is up 37% in two months, so this -6% dip is a healthy breather, not a breakdown. The Bullish Engulfing pattern on the daily chart suggests buyers are stepping in right at the $19.
50 support zone. I'd sell the $18 put and buy the $17 put for a $0. 45 credit.
That's a 1:2. 25 risk/reward on a $1 wide spread, which passes the math test. The defined risk is small, and we're selling into a volatility spike.