BTU
Rating
3.8 / 5
AI signal
Open signal
Credit put spread analysis · · Good setup
IV Rank
83
Implied volatility percentile
Trend
0.66
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-6.1%
Day 5 of drop
1Y Change
20.8%
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 Oct 8, 2026.
Sell
$25.00
Short put (collects premium)
Buy
$24.00
Long put (caps risk)
- Width
- $1.00
- Estimated credit
- $0.00
- Max risk
- $1.00
- Return on risk
- 0.0%
- Expiration
- Oct 8, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
AI analysis
Options Trader · Sep 2, 2026
The stock is up 20% in two months and just took a 6% hit, but the trend score of 66% suggests this is a pullback, not a reversal. Key support sits around the $26. 50 level where it bounced hard in July — that's the floor we need to hold.
IV at 83% is rich, and the 1. 38 IV/RV ratio means we're getting paid for the risk. I'd sell the October 9th $26 put and buy the $24.
50 for a defined risk spread. Target a $0. 70 credit on the $1.
50 width — a 0. 47 ratio that pays for the risk. It's a decent setup, but keep it small; the safety score is a 4/10 for a reason.