Rating
4.3 / 5
Recommendation
Open trade
Credit put spread analysis · · Good setup
IV Rank
68
Implied volatility percentile
Trend
0.40
Long-term trend score
Safety
5/9
Quality checks passed
Drop
-5.9%
Day 5 of drop
1Y Change
10.9%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Apr 9, 2026.
Sell
$190.00
Short put (collects premium)
Buy
$175.00
Long put (caps risk)
- Width
- $15.00
- Estimated credit
- $5.50
- Max risk
- $9.50
- Return on risk
- 57.9%
- Expiration
- Apr 9, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on LRCX
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 |
|---|---|---|---|---|---|
| Mar 3, 2026 | $190.00/$175.00 | Apr 9, 2026 | $5.50 | $0.82 | Win · price_increase |
AI analysis
Options Trading Expert · Mar 2, 2026
The stock has dropped 5. 94% recently, showing increased volatility which is beneficial for options trading. With 10.
9% growth over 2 months, an upward trend of 40%, and safety rating of 5/9, this could be a good opportunity for a credit put spread. For a sell strike, I recommend 5-15% below the current stock price, so around $189. 92 - $201.
58. This strike price should be low enough to consider the recent volatility but high enough to maintain a reasonable probability of success. For the buy strike, aim for a 5-10% lower price point than the sell strike, around $170.
72 - $183. 42. This strike width provides a balance between risk and reward.
With a current IV of 68% and the absence of a reversal signal, this trade leans towards 'OPEN'. However, it's advised to observe the stock's development in the short-term to ensure this downward trend persists before executing the credit put spread.