Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
60
Implied volatility percentile
Trend
0.61
Long-term trend score
Safety
5/8
Quality checks passed
Drop
-5.4%
Day 3 of drop
Reversal
Doji
Day 4
1Y Change
5.4%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Mar 26, 2026.
Sell
$20.00
Short put (collects premium)
Buy
$19.00
Long put (caps risk)
- Width
- $1.00
- Estimated credit
- $1.25
- Max risk
- $-0.25
- Expiration
- Mar 26, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on KEY
Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.
| Opened | Strikes (S/B) | Expiration | Credit | P/L | Outcome |
|---|---|---|---|---|---|
| Feb 25, 2026 | $20.00/$19.00 | Mar 26, 2026 | $1.25 | $0.40 | Win · expiration_proximity |
AI analysis
Options Trading Expert · Feb 24, 2026
This stock has shown a significant drop of 5.36% recently, which could indicate a potential buying opportunity. The stock is up 5.4% over the past two months, with a trend of 61%, safety rating of 5/8, and implied volatility (IV) of 60%. The Doji reversal pattern on day 4 suggests a possible trend reversal.
For an OPEN recommendation, we should consider a credit put spread. Based on the current stock price of $21.47, we could sell a put at a strike price around $19.30 - $20.30 (5-15% below the current price) and buy a put at a lower strike price around $18.35 - $19.00 (5-10% below the sell strike price). This would result in a spread width of around $0.97 - $1.30, or 5-10% of the current stock price.
The estimated credit for this credit put spread would depend on the specific strike prices chosen and the current options market. However, a realistic credit might be around $0.50 - $1.50, depending on the specific options available.
Overall, this appears to be a strong opportunity with a good risk/reward profile. I would recommend opening a credit put spread position at this time, but be prepared to adjust or close the position if the stock price continues to decline or if market conditions change.