Rating
3.4 / 5
AI signal
Hold signal
Credit put spread analysis · · Moderate setup
IV Rank
53
Implied volatility percentile
Trend
0.47
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-5.4%
Day 5 of drop
1Y Change
7.0%
Trailing 12 months
Earnings
Clear
No event in window
AI analysis
Options Trader · Sep 7, 2026
The AI's notes below mention opening a position, but the rating (3.4/5) sits below our public-display threshold of 3.5/5, so this setup is marked Hold rather than as a tradable idea.
The selloff looks dramatic until you realize the stock is still up 7% over two months and sitting above its 47% trend line. IV at 53% is rich versus realized vol, so we're getting paid for the scare. Key support is the $42-$43 zone where it's bounced before; that's our risk floor.
For structure, sell the $42 put and buy the $40 put, 35 days out. That's a $2 wide spread, 7% OTM, targeting a $0. 55 credit.
The math works: credit-to-width ratio is 0. 275, and max loss is contained. It's not a screaming buy—the safety score is low—but the premium compensates for the risk in a healthy market.
Decent defined-risk play on a dip.