Credit put spread analysis · · Good setup
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Nov 19, 2026.
- Width
- $1.00
- Estimated credit
- $0.00
- Max risk
- $1.00
- Return on risk
- 0.0%
- Expiration
- Nov 19, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Earlier analyses
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Trading this name means confronting a sharp one-day flush after a strong run, but the hammer reversal on day four suggests the selling might be exhausting itself. Key support from the August breakout sits around $28.50,…
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Trading this name means confronting a sharp one-day flush after a strong run, but the 54% IV is rich and actually covers the 43% realized vol. The chart shows a clear uptrend over two months, so this is likely a healthy…
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Trading this name means confronting a 53% IV wall that's finally pricing in the stock's own realized volatility. The chart shows a sharp drop but it's still up 9% over two months; this is a pullback within an uptrend, no…
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The selloff looks dramatic until you realize this stock is still up 31% in two months and sitting at a 73% IV that's screaming 'overreaction tax.' Yesterday's -7% plunge is testing the first meaningful support level arou…
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What jumps off the page: a stock that's up 31% in two months just took a -7% gut punch, but the chart shows this is the first real test of the uptrend's momentum. The key level to watch is the $25.50-$26.00 zone, where t…
AI analysis
Options Trader · Oct 13, 2026
Structure-wise, the hammer reversal after a -7% flush is textbook support-seeking behavior — it's bouncing right off the 50-day moving average. IV at 56% is rich versus realized vol, so we're getting paid for the scare. The risk is this breaks $29.
50, the floor from August. I'd sell the Nov20 $28 put (about 8% OTM) and buy the $26. 50 for protection — a $1.
50 wide spread. Should collect around $0. 45, giving a credit-to-width of 0.
30. That's solid premium for defined risk on a stock that's still up 9% over two months. The math likes the odds here.
Verdict: Sell the panic, buy the floor.