Rating
4.2 / 5
Recommendation
Open trade
Credit put spread analysis · · Good setup
IV Rank
58
Implied volatility percentile
Trend
0.66
Long-term trend score
Safety
4/9
Quality checks passed
Drop
-6.9%
Day 5 of drop
1Y Change
15.5%
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
$40.00
Short put (collects premium)
Buy
$36.00
Long put (caps risk)
- Width
- $4.00
- Estimated credit
- $3.25
- Max risk
- $0.75
- Return on risk
- 433.3%
- Expiration
- Apr 9, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
AI analysis
Options Trading Expert · Mar 4, 2026
The stock has dropped 6. 89% which could indicate a good entry point for a credit put spread. The stock is up 15.
5% over the past 2 months with a trend of 66% and safety rating of 4/9. The IV is at 58%, which is relatively high. Based on the current stock price of $43.
90, I recommend selling a put at the $40 strike price and buying a put at the $36 strike price, which would result in a spread width of approximately 10%.