Credit put spread analysis · · Good setup
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Oct 29, 2026.
- Width
- $1.00
- Estimated credit
- $0.05
- Max risk
- $0.95
- Return on risk
- 5.3%
- Expiration
- Oct 29, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Earlier analyses
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Volatility is doing something worth noting: that 49% IV is rich versus 30% realized, meaning we're getting paid for more fear than the stock's recent moves justify. The chart shows a clear uptrend over two months, and ye…
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Support levels are the headline: the stock has been stair-stepping higher for two months, and this 5.6% flush is testing the first real consolidation zone around $48. That's a logical spot for a stand. The IV read is the…
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[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…
AI analysis
Options Trader · Sep 20, 2026
Volatility is doing something worth noting: that 58% IV is rich versus 31% realized, so we're getting paid for fear that hasn't fully materialized. The chart shows a stock up 13. 5% in two months hitting a wall — yesterday's 5.
6% flush on a Doji reversal suggests a potential floor is being tested around the $46-$47 zone. The risk is the sector's safety score of 8/10, which feels generous for energy. Structure-wise, selling the 45-strike put and buying the 43 for a $0.
70 credit gives us a 2. 5% buffer and a 0. 35 credit-to-width ratio — decent premium for a defined risk.
Not a screaming buy, but the math works if you believe the uptrend holds.