Rating
4.2 / 5
Recommendation
Open trade
Credit put spread analysis · · Good setup
IV Rank
9
Implied volatility percentile
Trend
0.70
Long-term trend score
Safety
6/8
Quality checks passed
Drop
-13.2%
Day 2 of drop
1Y Change
7.8%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Mar 26, 2026.
Sell
$135.00
Short put (collects premium)
Buy
$125.00
Long put (caps risk)
- Width
- $10.00
- Estimated credit
- $5.00
- Max risk
- $5.00
- Return on risk
- 100.0%
- Expiration
- Mar 26, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on EXPD
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 | $135.00/$125.00 | Mar 26, 2026 | $5.00 | $1.72 | Win · expiration_proximity |
Earlier analyses
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This is a strong opportunity for a credit put spread. The stock has dropped significantly in the past day, but over the last 2 months, it has been on an uptrend. The safety rating is moderate, indicating a relatively sta…
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The -13.18% drop in EXPD presents a strong opportunity for a credit put spread. The stock's upward trend and safety score indicate a potential rebound. Let's open a position now to capitalize on this move.
AI analysis
Options Trading Expert · Feb 17, 2026
The 13. 18% drop in stock price presents a decent opportunity for a credit put spread. I recommend selling the $135 put and buying the $125 put, both of which are about 10% below the current price.
This would result in a spread width of 10 points or about 6. 7% of the current stock price. The estimated credit for this spread is around $5.
00, based on the current volatility and the stock's recent trend. However, the safety rating is only 6/8, which means there's some level of risk involved. Therefore, this is not a perfect setup, but it's a strong opportunity with a good risk/reward ratio.
I would recommend opening this position.