Credit put spread analysis · · Good setup
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Oct 29, 2026.
- Width
- $1.00
- Estimated credit
- $0.00
- Max risk
- $1.00
- Return on risk
- 0.0%
- Expiration
- Oct 29, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Earlier analyses
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[dedup-flagged] This selloff deserves a closer look — a 7% drop on a stock that's up 35% in two months is a healthy shakeout, not a trend break. The chart shows a clear uptrend with the 20-day likely acting as dynamic su…
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What jumps off the page: a 6% flush on a stock that's still up 35% in two months. The chart shows a parabolic move finally hitting some air pockets — yesterday's low near $24.50 is the first real test of the 20-day movin…
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This selloff deserves a closer look — a 6% drop on a stock that's up 21% in two months is a pullback, not a breakdown. The chart shows a clear uptrend with a 66% rating, and yesterday's flush likely found support near th…
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What jumps off the page: a 20% two-month run just got a -6% reality check, and the 52.6% realized vol says this thing moves. IV at 43% is rich enough to sell, but it's barely covering the actual swings — the math gives a…
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My read starts with the trend: up 21% in two months, so this -6% dip is a pullback within a strong uptrend. The chart shows $27.50 as a key prior reaction zone — that's the floor we need to hold. IV at 47% is rich and ac…
AI analysis
Options Trader · Sep 21, 2026
What jumps off the page: a 7% flush after a 35% run-up is a classic volatility gift. IV at 46% is slightly cheap versus realized vol, and that Bullish Engulfing candle at the 20-day EMA suggests the dip is finding buyers. The trend is still firmly up at 92%, but safety is a low 6/10 — this is a momentum name, not a fortress.
For a defined-risk play, sell the $25 put (6. 7% OTM) and buy the $23. 50 for protection.
That's a $1. 50 wide spread. You can realistically collect about $0.
45, giving a 0. 30 credit-to-width ratio. Max loss is contained, and you're getting paid to bet the uptrend resumes.
Verdict: The math and the chart align for a moderate-risk entry.