Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
45
Implied volatility percentile
Trend
0.62
Long-term trend score
Safety
6/9
Quality checks passed
Drop
-5.5%
Day 2 of drop
Reversal
Bullish Engulfing
Day 4
1Y Change
44.4%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Apr 16, 2026.
Sell
$269.00
Short put (collects premium)
Buy
$255.00
Long put (caps risk)
- Width
- $14.00
- Estimated credit
- $4.00
- Max risk
- $10.00
- Return on risk
- 40.0%
- Expiration
- Apr 16, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Earlier analyses
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The stock has seen a significant drop of 5.45% and is up 44.4% over 2 months. This could indicate a potential cooling-off period. However, the safety rating is 5/9, and the IV is a moderate 49%, meaning there's still a d…
AI analysis
Options Trading Expert · Mar 9, 2026
This stock has shown strong bullish momentum, up 44.4% over the past two months. However, it dropped 5.45% yesterday, which could be a temporary pullback or a potential reversal signal. The safety score is moderate (6/9), and the implied volatility is at 45%. Given these factors, we see a decent setup for a credit put spread.
For an OPEN recommendation, we suggest selling the put at a strike price of $269 and buying the put at a strike price of $255. This represents a 5.5% spread width, which is within our preferred range of 5-10% of the current stock price. The estimated credit for this spread is around $4.00.
Given the bullish signals, the current stock price drop, and the moderate safety rating, we believe this is a strong opportunity with a good risk/reward profile.