Credit put spread analysis · · Moderate setup
Earlier analyses
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The floor on this chart is the real question: that 9.5% flush yesterday broke a clear uptrend, but it's now sitting on a key prior consolidation level around $23. The IV is rich at 89%, and the 1.25 IV/RV ratio means we'…
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The floor on this chart is the real question: that 9.5% flush yesterday is nasty, but it's testing a key support shelf around $24 that's held for months. IV at 49% is rich, but it's actually a discount to the 70% realize…
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The floor on this chart is the real question: a 9.5% flush on a stock that's still up double-digits over two months. IV at 66% is rich and actually covers the 70% realized vol, so we're getting paid for the noise. Key su…
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The floor on this chart is the real question: BEAM just cratered 9.5% but is still up 11% over two months, so this is a pullback in an uptrend, not a breakdown. IV is screaming at 100% and richly priced versus realized v…
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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 n…
AI analysis
Options Trader · Sep 13, 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: it’s been grinding higher for two months, but a 6% single-day drop on no reversal signal suggests a momentum check. IV is rich at 100%, which pays us to sell, but realized vol is still a screaming 70%. The math says IV covers the move, but the chart needs to find a base.
For a defined-risk play, sell the $22. 50 put and buy the $21. 00 for about $0.
45 credit. That’s a 1. 5-point spread, giving a 0.
30 credit-to-width ratio—it passes the sniff test. Max loss is contained, and you’re getting paid while the stock decides if this is a healthy pullback or the start of something uglier.