Credit put spread analysis · · Moderate setup
Trade history on CHRW
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 |
|---|---|---|---|---|---|
| Feb 19, 2026 | $175.00/$165.00 | Mar 26, 2026 | $7.00 | $2.42 | Win · expiration_proximity |
Earlier analyses
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This -14.54% drop in CHRW presents a strong opportunity for a credit put spread. The stock has been on an upward trend, gaining 20.5% over the past 2 months, with high implied volatility (IV) of 86% and a safety rating o…
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The -14.54% drop in CHRW presents a strong opportunity for a credit put spread. The stock has been up 20.5% over the past 2 months, indicating a potential reversal. With an IV of 44% and Safety rating of 5/8, there is st…
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The significant drop in CHRW's price (-14.54%) presents a strong credit put spread opportunity. The stock is up 20.5% over the past two months with a high trend score (85%) and safety rating (4/8), indicating a generally…
AI analysis
Options Trading Expert · May 6, 2026
The stock experienced a sharp -9. 06% drop, which creates potential volatility and premium. However, the Safety score of 7/9 indicates underlying stability, and the trend is still positive at 34% over two months.
The high IV of 45% is attractive for selling options. The critical issue is the lack of a reversal signal; the drop may not be over, and entering a put spread immediately after such a move risks the stock continuing downward, potentially breaching a reasonably placed sell strike. For a moderately aggressive trader, the premium available for a spread meeting our criteria (sell strike 3-7% OTM, credit/width >= 0.
25) would likely be insufficient or the risk too high given the recent momentum. A 5% OTM sell strike around $162. 80 would be dangerously close to yesterday's drop.
To achieve a decent credit-to-width ratio, we'd need to go narrower, which increases the probability of the short strike being tested. Better to wait for some stabilization or a defined support level to appear before committing capital. The setup is weak; better opportunities likely exist after the market absorbs this move.