MARA
Rating
3.2 / 5
AI signal
Hold signal
Credit put spread analysis · · Moderate setup
IV Rank
58
Implied volatility percentile
Trend
0.73
Long-term trend score
Safety
7/9
Quality checks passed
Drop
-11.2%
Day 4 of drop
1Y Change
21.8%
Trailing 12 months
Earnings
Clear
No event in window
AI analysis
Options Trader · Jun 7, 2026
The AI's notes below mention opening a position, but the rating (3.2/5) sits below our public-display threshold of 3.5/5, so this setup is marked Hold rather than as a tradable idea.
First thing I'd check on this name: that -11% drop is dramatic, but it's still within a strong 2-month uptrend. The 58% IV is juicy, but it's not panic-level—we're getting paid for the risk. Key support sits around $12.
50, where it's bounced before. I'd sell the $12 put and buy the $11 put for a $0. 45 credit.
That's a $1-wide spread, so a 0. 45 credit-to-width ratio passes the floor. Max loss is manageable, and we're selling into a dip that hasn't broken the trend.
Verdict: decent setup, but size small.