Rating
0.0 / 5
AI signal
Hold signal
Credit put spread analysis · · Avoid
IV Rank
82
Implied volatility percentile
Trend
0.71
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-5.6%
Day 5 of drop
1Y Change
13.5%
Trailing 12 months
Earnings
Clear
No event in window
AI analysis
Options Trader · Sep 15, 2026
[dedup-flagged] Support levels are the headline: a 13. 5% two-month run just got a 5. 6% haircut, but the trend is still 71% bullish.
The chart shows no reversal signal, meaning this is likely a healthy pullback within an uptrend, not a breakdown. IV at 82% is rich versus 31% realized vol, so we're getting paid for fear that isn't materializing. Structure a 45/43 put spread for ~$0.
65 credit. That's a 1:1. 15 risk/reward on a $2 wide spread, meeting our 0.
25 floor. Max loss is defined and small. The math works if the trend holds.