Credit put spread analysis · · Good setup
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Oct 15, 2026.
- Width
- $5.00
- Estimated credit
- $0.00
- Max risk
- $5.00
- Return on risk
- 0.0%
- Expiration
- Oct 15, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Earlier analyses
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If you're selling puts here, you're betting yesterday's sharp drop was a flush-out, not a trend change. The chart shows a clear uptrend over two months, and that doji reversal signal suggests the selling may have exhaust…
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Credit here has to justify the gap risk — and at 80% IV, it does. The stock's down 7% but still up 7% over two months, so this is a dip in an uptrend, not a collapse. Key support is the $45-$46 zone where it's bounced be…
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Credit here has to justify the gap risk — and at 65% IV, it's priced for disaster. The stock's up 7% over two months, but yesterday's -7% flush shows the volatility is real, not theoretical. Chart-wise, we need to see if…
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If you're selling puts here, yesterday's 5.3% flush is a classic overreaction in a stock that's still up 18% over two months. The Bullish Engulfing reversal signal suggests a floor is forming, and IV at 93% is rich enoug…
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Here's the risk/reward in plain English: a 5% flush after a 17% two-month run is a classic shakeout, and the Bullish Engulfing pattern suggests dip-buyers are stepping in. The chart shows a clear floor around $45 where i…
AI analysis
Options Trader · Sep 14, 2026
First thing I'd check on this name: that 7% flush on a stock with a 74% uptrend is a classic pullback to test the trend. The doji reversal signal suggests the selling pressure might be exhausting itself right here. IV is rich at 100% and 1.
68x realized vol, so we're getting paid for risk that's already been realized. Key support sits around $45, where the 50-day moving average and prior consolidation converge. The risk is the 'Safety' score of 9/10 feels too high for a name with this volatility profile; one more leg down could break the trend.
Structure a put spread selling the $45 put and buying the $43 put for a 35-day ride. Target a $0. 70 credit on the $2 wide spread — that's a 0.
35 credit-to-width ratio, which pays for the defined risk. Verdict: The math and the chart align for a moderate-risk entry.