IVZ
Rating
3.4 / 5
AI signal
Hold signal
Credit put spread analysis · · Moderate setup
IV Rank
73
Implied volatility percentile
Trend
0.28
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-5.6%
Day 5 of drop
1Y Change
11.7%
Trailing 12 months
Earnings
Clear
No event in window
AI analysis
Options Trader · Jun 22, 2026
The AI's notes below mention opening a position, but the rating (3.4/5) sits below our public-display threshold of 3.5/5, so this setup is marked Hold rather than as a tradable idea.
First thing I'd check on this name: a 5. 6% flush in a high-IV stock that's still up 12% over two months. The chart shows a trend, but yesterday's drop sliced through the 20-day MA without a bounce—that's a warning.
IV at 73% is rich, but it's actually pricing in more movement than the 39% realized vol we've seen, so the premium's decent. The risk is that safety's a 4/10 and there's no reversal signal yet; this could keep drifting. For a defined-risk play, I'd look at the July 17 expiration, selling the $26 put and buying the $24.
50 put. That's a $1. 50 wide spread, 5.
5% OTM on the short leg. You're looking at about $0. 45 in credit, which gives a 0.
30 credit-to-width ratio—it pays for the risk. Not a home run, but a decent shot if you believe the uptrend holds.