Credit put spread analysis · · Good setup
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Apr 9, 2026.
- Width
- $5.00
- Estimated credit
- $2.50
- Max risk
- $2.50
- Return on risk
- 100.0%
- Expiration
- Apr 9, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on ENPH
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 | $42.00/$38.00 | Mar 26, 2026 | $3.50 | -$1.95 | Loss · expiration_proximity |
Earlier analyses
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ENPH has seen a significant drop of 7.65% recently, which could present a good opportunity for a credit put spread. The stock is still up 27.6% over the past 2 months and shows a strong trend and safety rating. However,…
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The stock has experienced a significant drop of 8.48%, creating a potential credit put spread opportunity. ENPH has been bullish, up 54.2% over the last 2 months. However, a Bullish Engulfing reversal day 4 indicates a p…
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ENPH's recent drop presents a strong opportunity for a credit put spread. The stock is up 54.2% over the past two months, but the recent dip might indicate a good time to enter the market. The current price is $43.49, a…
AI analysis
Options Trading Expert · Mar 3, 2026
ENPH has seen a significant drop of 7. 65% recently, which could present a good opportunity for a credit put spread. The stock is up 27.
6% over the past two months and has a trend score of 62% and safety score of 7/9, indicating a generally positive outlook. Additionally, the implied volatility is at 52%, suggesting that option premiums could be elevated. For a credit put spread, we want to sell a put at a strike price that is 5-15% below the current price and buy a put at a lower strike price that is 5-10% below the sold strike.
Based on the current price of $42. 66, we could sell the $40 put and buy the $35 put, for a credit of around $2. 50.
This would represent a spread width of around 13%, which is within our targeted range. The maximum potential loss for this position would be the difference between the two strike prices minus the credit received, or $2. 50 - $2.
50 = $0. The maximum potential gain would be the credit received, or $2. 50.
Overall, this setup has a strong risk/reward profile and could be a good opportunity to open a position.