Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
80
Implied volatility percentile
Trend
0.68
Long-term trend score
Safety
5/8
Quality checks passed
Drop
-10.7%
Day 2 of drop
1Y Change
7.2%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Mar 12, 2026.
Sell
$170.00
Short put (collects premium)
Buy
$160.00
Long put (caps risk)
- Width
- $10.00
- Estimated credit
- $4.50
- Max risk
- $5.50
- Return on risk
- 81.8%
- Expiration
- Mar 12, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
AI analysis
Options Trading Expert · Feb 9, 2026
IQV has experienced a significant drop of 10. 65%, providing a strong opportunity for a credit put spread. The stock is up 7.
2% over the past 2 months and has a high trend of 68% and safety rating of 5/8, signaling an upward movement is likely to continue. However, the implied volatility is high at 80%, making this a riskier trade.