LYB
LyondellBasell Industries
Rating 4.3 / 5 Recommendation Open trade

Credit put spread analysis · · Good setup

IV Rank
76
Implied volatility percentile
Trend
0.93
Long-term trend score
Safety
7/9
Quality checks passed
Drop
-7.5%
Day 3 of drop
Reversal
Hammer
Day 3
1Y Change
47.2%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

The -7.53% drop in LYB presents a strong opportunity for a credit put spread. The stock's recent 47.2% increase over two months and a current trend of 93% indicate a potential pullback. With a safety rating of 7/9 and IV at 76%, the conditions are favorable.

For this trade, sell the $70 put and buy the $65 put, giving us a spread width of 5%. This aligns with the guidance of having a spread width of 5-10% of the current stock price.

Expected credit: $2.50 Expiration date: 2026-05-15

Recommended credit put spread

AI-suggested setup based on the latest screen. Expiration May 14, 2026.

Sell
$70.00
Short put (collects premium)
Buy
$65.00
Long put (caps risk)
Width
$5.00
Estimated credit
$2.50
Max risk
$2.50
Return on risk
100.0%
Expiration
May 14, 2026

For entertainment purposes only. Not a recommendation to trade. Disclaimer.

Trade history on LYB

Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.

OpenedStrikes (S/B)ExpirationCreditP/LOutcome
Apr 12, 2026 $68.00/$64.00 May 14, 2026 $3.25 $1.11 Win · time_stop_21dte

Earlier analyses

  1. 4.5/5 Open trade

    The stock has dropped significantly, presenting a strong opportunity for a credit put spread. However, the high implied volatility (IV) and recent trend upwards are causing some concern. If the stock continues to rebound…