Credit put spread analysis · · Moderate setup
Trade history on MRVL
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 |
|---|---|---|---|---|---|
| May 11, 2026 | $165.00/$160.00 | Jun 11, 2026 | $2.62 | — | Open |
Earlier analyses
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Analyzing MRVL at $170.42 after a -7.05% drop. The stock is up 78.7% over two months, indicating an extremely strong and extended uptrend (Trend: 95%). However, the Safety score is low at 5/9, and Implied Volatility is e…
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Analyzing MRVL after a -7.05% drop reveals a high-risk, low-reward scenario unsuitable for a credit put spread. The stock has surged 78.7% over two months, indicating an extremely overextended uptrend ripe for a deeper c…
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The stock has seen a significant drop of 7.45% and is currently trading at $106.71. With a trend of 49% and safety score of 6/9, the market indicates a decent opportunity to open a credit put spread. The IV at 56% furthe…
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The recent drop in MRVL's price has created an opportunity for a credit put spread. The stock is up 9.5% over two months, showing a positive trend, and it has a safety rating of 5/9. However, there is no reversal signal…
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The 7.45% drop in MRVL presents a good risk-reward opportunity for a credit put spread. Let's take advantage of the increased implied volatility and the stock's uptrend over the past two months. Sell the $82.5 put and bu…
AI analysis
Options Trading Expert · May 10, 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.
Analyzing MRVL at $170. 84 after a -7. 05% drop.
The stock is up 78. 7% over two months, indicating a parabolic move that is now showing significant volatility and profit-taking. The Trend score of 95% is dangerously high, suggesting extreme overbought conditions, while the Safety score of 6/9 is mediocre.
The IV of 100% is elevated, offering decent premium, but it's a double-edged sword—it reflects high uncertainty and risk of further downside. There is no reversal signal, meaning the downtrend could continue. For a moderately aggressive trader, this is a high-risk, high-reward scenario.
The sharp drop provides a better entry point for a credit put spread than prior levels, but the underlying momentum is severely damaged. A spread can be constructed to collect premium while defining risk, but the context is concerning. The lack of a reversal signal and the extreme prior run-up suggest waiting for a stabilization or bounce might be prudent.
However, the elevated IV and the price drop create a reasonable, though not ideal, setup for those willing to bet on a near-term consolidation rather than a continued crash. The risk/reward meets the minimum threshold, but it's at the lower end of acceptability given the volatile backdrop.