Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
92
Implied volatility percentile
Trend
0.81
Long-term trend score
Safety
5/8
Quality checks passed
Drop
-6.3%
Day 3 of drop
1Y Change
16.5%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Mar 19, 2026.
Sell
$140.00
Short put (collects premium)
Buy
$130.00
Long put (caps risk)
- Width
- $10.00
- Estimated credit
- $3.50
- Max risk
- $6.50
- Return on risk
- 53.8%
- Expiration
- Mar 19, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Earlier analyses
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The -6.26% drop in EMR presents a strong opportunity for a credit put spread. The stock remains bullish with an 81% trend and 16.5% gain in the last 2 months. However, the 28% IV and safety rating of 4/8 suggest some vol…
AI analysis
Options Trading Expert · Feb 16, 2026
The -6.26% drop in EMR presents a strong opportunity for a credit put spread. The stock is up 16.5% over 2 months, indicating a possible short-term peak. With an IV of 92%, there's enough volatility to make the spread worthwhile.
Looking at the strike prices, we can sell the $140 put and buy the $130 put, giving us a spread width of 10% ($148.85 current price). This spread would yield a realistic credit of around $3.50.
However, we should be aware of the stock's positive trend and high safety score, which might indicate a longer-term bullish outlook. Nonetheless, the current drop offers a good risk/reward ratio for a credit put spread.