Credit put spread analysis · · Moderate setup
Earlier analyses
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The floor on this chart is the real question: BEAM is still up 24% over two months, so this -8% dip is just a pullback within a strong uptrend. Key support sits around $25, where it bounced hard last month. IV at 69% is…
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The floor on this chart is the real question: BEAM is up 24% in two months, so this -8% dip is just a pullback within a strong uptrend. The 100% IV is rich, pricing in a huge 1-month expected move of about $8.50. That pr…
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[dedup-flagged] The selloff looks dramatic until you realize the stock is still up 24% in two months — this is a healthy pullback within a strong uptrend, not a breakdown. Key support sits around $27.50, where it's bounc…
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The selloff looks dramatic until you realize the stock is still up 27% in two months — this is a pullback within a strong uptrend, not a breakdown. IV at 100% is rich and pricing in more panic than the 64% realized vol j…
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The selloff looks dramatic until you realize it's just a pullback within a powerful uptrend — the stock is still up 27% in two months. IV is rich at 100%, but it's justified given the 68% realized vol; the premium is pay…
AI analysis
Options Trader · Jul 20, 2026
The AI's notes below mention opening a position, but the rating (3.2/5) sits below our public-display threshold of 3.5/5, so this setup is marked Hold rather than as a tradable idea.
The floor on this chart is the real question: after a 24% run-up, a -8% flush tests the uptrend's resolve. IV is rich at 65%, matching realized vol, so we're getting paid for the risk. The selloff needs to find a floor near the $25.
50-$26. 00 zone, which is the 50-day moving average and a prior consolidation level. If it holds, a put spread here makes sense.
Structure a defined-risk play: sell the $26 put, buy the $24. 50 for a $1. 50-wide spread.
Target a $0. 45 credit, giving a 0. 30 credit-to-width ratio.
It's a decent, moderate-risk bet on the trend resuming after a shakeout.