Rating
4.2 / 5
Recommendation
Open trade
Credit put spread analysis · · Good setup
IV Rank
35
Implied volatility percentile
Trend
0.66
Long-term trend score
Safety
6/9
Quality checks passed
Drop
-5.8%
Day 3 of drop
1Y Change
5.9%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Apr 9, 2026.
Sell
$55.00
Short put (collects premium)
Buy
$50.00
Long put (caps risk)
- Width
- $5.00
- Estimated credit
- $3.20
- Max risk
- $1.80
- Return on risk
- 177.8%
- Expiration
- Apr 9, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Earlier analyses
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The -5.75% drop in CFG presents a strong opportunity for a credit put spread. The stock is up 5.9% over 2 months, indicating a potential rebound. With a trend score of 66% and safety score of 5/9, the stock shows resilie…
AI analysis
Options Trading Expert · Mar 2, 2026
The -5.75% drop in CFG presents a decent opportunity for a credit put spread. With the current stock price at $59.68, the stock has shown an upward trend and is reasonably safe to trade. The IV at 35% is also promising.
For an OPEN recommendation, we could sell the put at $55 (8.6% lower than the current price) and buy the put at $50 (9.1% lower than the sell strike). This spread width is approximately 10% of the current stock price, which is within the recommended range.
The estimated credit for this trade is around $3.20, considering the stock's actual price and volatility. This credit is based on realistic expectations, as it falls within the typical range of $0.50-$5.00 for most stocks.
In conclusion, considering the drop, stock trends, safety, and IV, this is a good risk/reward opportunity. I recommend entering this credit put spread with the given parameters.