Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
62
Implied volatility percentile
Trend
0.85
Long-term trend score
Safety
6/9
Quality checks passed
Drop
-6.8%
Day 3 of drop
1Y Change
46.2%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Apr 16, 2026.
Sell
$190.00
Short put (collects premium)
Buy
$176.00
Long put (caps risk)
- Width
- $14.00
- Estimated credit
- $12.50
- Max risk
- $1.50
- Return on risk
- 833.3%
- Expiration
- Apr 16, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
AI analysis
Options Trading Expert · Mar 9, 2026
The -6. 76% drop in GNRC presents a strong opportunity for a credit put spread. The stock is up 46.
2% over the past 2 months, showing strong momentum. However, the absence of a reversal signal suggests some caution is needed. With a current price of $210.
71, a credit put spread can be set up with the following parameters: sellStrike at $190 (14% below current price), buyStrike at $176 (6% below sellStrike). This results in a spread width of $14, which is about 6. 6% of the current stock price.
The estimated credit is $12. 50.