GME
Rating 2.5 / 5 AI signal Hold signal

Credit put spread analysis · · Moderate setup

IV Rank
98
Implied volatility percentile
Trend
0.47
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-6.2%
Day 5 of drop
1Y Change
18.4%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

[dedup-flagged] The selloff looks dramatic until you realize the stock is still up 18% in two months and sitting on a 4/10 safety score — this is a bounce, not a floor. IV at 98% is rich, but that's just compensation for the casino-grade volatility; the chart shows no reversal signal, and that 6% drop could easily be the start of a flush. In this choppy regime, selling puts on GME is like picking up nickels in front of a steamroller.

The risk/reward is a mirage: you'd need to go so far OTM to feel safe that the credit wouldn't cover the tail risk. Wait for a confirmed base or a volatility spike that actually pays you for the danger.