Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
66
Implied volatility percentile
Trend
0.49
Long-term trend score
Safety
5/8
Quality checks passed
Drop
-5.5%
Day 3 of drop
Reversal
Doji
Day 4
1Y Change
6.1%
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
$72.00
Short put (collects premium)
Buy
$68.00
Long put (caps risk)
- Width
- $4.00
- Estimated credit
- $4.00
- Max risk
- $0.00
- Expiration
- Mar 26, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on FTNT
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 25, 2026 | $72.00/$68.00 | Mar 26, 2026 | $4.00 | -$0.05 | Loss · expiration_proximity |
AI analysis
Options Trading Expert · Feb 24, 2026
The stock has dropped -5. 50% and is showing a Doji reversal signal on day 4. This could be a good entry point for a credit put spread.
With the current stock price at $77. 35, we can target a sellStrike around 10% below current price, and a buyStrike around 5-10% lower than the sellStrike. This would result in a spread width of around 5-7% of the current stock price.
Based on the stock's implied volatility of 66%, we can estimate a credit of around $3. 50-$4. 25.