Credit put spread analysis · · Good setup
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Jun 18, 2026.
- Width
- $5.00
- Estimated credit
- $1.32
- Max risk
- $3.68
- Return on risk
- 35.9%
- Expiration
- Jun 18, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on CE
Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.
| Opened | Strikes (S/B) | Expiration | Credit | P/L | Outcome |
|---|---|---|---|---|---|
| Mar 3, 2026 | $47.00/$42.00 | Apr 9, 2026 | $2.75 | $0.93 | Win · price_increase |
Earlier analyses
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The stock's sharp -9.98% drop presents a classic 'oversold bounce' opportunity for a credit put spread. With a current price of $59.55, the stock is still up 7.4% over two months, suggesting the long-term trend isn't bro…
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Analyzing CE after a significant -9.98% single-day drop. The stock is at $56.13 with high Implied Volatility (IV) of 70%, which is attractive for selling premium. However, the Safety score is a concerning 7 out of 9, ind…
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The stock's sharp -9.98% single-day drop on high IV (68%) creates a tempting premium environment for selling puts. However, the setup is weak for a credit put spread. The drop itself is a significant bearish event, and w…
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The stock experienced a significant single-day drop of -9.98%, which creates a potential volatility crush opportunity for a credit put spread. The current price of $62.12, combined with high Implied Volatility (IV) of 87…
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The -9.23% drop presents a strong opportunity for a credit put spread. The stock is up 26.8% over the past 2 months and has a trend of 85%, indicating a strong bullish sentiment despite the drop. The safety rating of 7/9…
AI analysis
Options Trading Expert · May 11, 2026
The stock's sharp 5. 99% drop presents a compelling entry point for a moderately aggressive credit put spread. With the stock at $59.
47, it has still shown an 8. 7% gain over two months, suggesting underlying strength despite the recent pullback. The high Implied Volatility (IV) of 100% is a key positive, as it allows us to sell elevated premium, increasing our potential credit.
The safety score of 6/9 is acceptable for our risk profile, and the absence of a reversal signal suggests the drop may be a temporary correction rather than the start of a new downtrend. The 35-40 day expiration window is ideal for theta decay to work in our favor. Calculating a sell strike 5% below the current price gives us a target of ~$56.
50. A $2. 50 wide spread provides a manageable defined risk.
With high IV, we can target a credit that meets our minimum 0. 25 credit-to-width ratio. The primary risk is the stock's recent volatility and moderate safety score, but the high premium available and the stock's overall positive two-month trend justify an OPEN recommendation for a trader willing to take moderate risk.