Credit put spread analysis · · Good setup
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Oct 15, 2026.
- Width
- $5.00
- Estimated credit
- $0.00
- Max risk
- $5.00
- Return on risk
- 0.0%
- Expiration
- Oct 15, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Earlier analyses
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[dedup-flagged] The chart tells an interesting story here: a 12.5% two-month uptrend just took a sharp -6.66% hit, but it's still above its 200-day average. The real opportunity is in the IV, which is rich at 100% versus…
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[dedup-flagged] The chart tells an interesting story here: a sharp one-day drop on a hammer reversal suggests a potential floor, but the 12.5% two-month uptrend is now under pressure. IV is rich at 100%, which pays us, b…
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[dedup-flagged] The chart tells an interesting story here: a sharp 6.7% drop on a stock that's been in a strong uptrend, but it's now testing a key prior consolidation zone around $58. That's a logical spot for buyers to…
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Volatility is doing something worth noting: an 89% IV reading on a stock that's still up 26% over two months is a screaming invitation to sell premium, but the chart tells a cautionary tale. That -5.29% drop yesterday wa…
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Volatility is doing something worth noting: IV at 75% is screaming, but that's a trap. The chart shows a -5.29% drop yesterday, but the stock is still up 8.1% over two months—this isn't a breakdown, it's a pullback withi…
AI analysis
Options Trader · Sep 14, 2026
Volatility is doing something worth noting: IV is a screaming 100% while realized vol sits at 30%. That's a massive 2. 36x premium, meaning we're getting paid richly for risk that hasn't materialized.
The chart shows a stock up 12. 5% over two months, so this -6. 66% drop is a pullback within a longer uptrend.
Key support from the 50-day SMA sits around $54. The risk is that yesterday's selloff hasn't found a floor yet—no reversal signal. We'll sell the 35-40 delta put to harvest that juicy IV premium and buy protection one strike lower.
The structure gives us a decent credit for a narrow, defined risk. It's not perfect, but the math pays for the wobble. Decent setup with a clear risk floor.