GOLD
Rating 3.5 / 5 AI signal Open signal

Credit put spread analysis · · Good setup

IV Rank
48
Implied volatility percentile
Trend
0.89
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-5.3%
Day 5 of drop
1Y Change
17.6%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

The IV picture matters here: at 48%, it's slightly cheap to the stock's own 55% realized vol, so we're getting paid for known turbulence. The chart shows a clear uptrend but yesterday's -5% drop is testing the first real support level near $40. That's the line in the sand — break that and the trend's in question.

For a defined-risk play, sell the $39 put and buy the $37. 50 put for a $0. 65 credit.

That's a 1. 5-point wide spread, giving a solid 0. 43 credit-to-width ratio.

Max loss is contained to $85 per spread, and we're collecting premium 6% out of the money. It's a decent shot, but keep it small — the safety score is a glaring 4/10.

Hypothetical credit put spread idea

AI-evaluated setup from the latest screen — for education only. Expiration Oct 15, 2026.

Sell
$35.00
Short put (collects premium)
Buy
$30.00
Long put (caps risk)
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.