Rating
3.2 / 5
AI signal
Hold signal
Credit put spread analysis · · Moderate setup
IV Rank
46
Implied volatility percentile
Trend
0.29
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-5.4%
Day 5 of drop
1Y Change
11.3%
Trailing 12 months
Earnings
Clear
No event in window
AI analysis
Options Trader · Sep 14, 2026
The AI's notes below mention opening a position, but the rating (3.2/5) sits below our public-display threshold of 3.5/5, so this setup is marked Hold rather than as a tradable idea.
What jumps off the page: a 5% flush on a stock that's still up 11% in two months. The chart shows a trend break, but no reversal signal means we're fishing for a floor. IV at 46% is rich versus realized vol, so we're getting paid for the perceived risk.
Key support sits around $33. 50 — that's the line in the sand. If we open, structure a 35-40 day put spread to sell that fear.
Sell the $33 put, buy the $31. 50 for a $1. 50-wide defined risk.
Target a conservative $0. 45 credit, giving a 0. 30 credit-to-width ratio.
The math works, but you're betting the uptrend's momentum holds after a sharp smack. One-line verdict: decent premium for the defined risk, but wait for a hint of stabilization if you're squeamish.