Rating
3.5 / 5
Recommendation
Hold
Credit put spread analysis · · Good setup
IV Rank
25
Implied volatility percentile
Trend
0.64
Long-term trend score
Safety
5/8
Quality checks passed
Drop
-5.2%
Day 2 of drop
1Y Change
11.4%
Trailing 12 months
Earnings
Clear
No event in window
Earlier analyses
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The -5.20% drop in NEM presents a decent setup for a credit put spread. However, I would recommend waiting for a more favorable risk/reward opportunity. The stock has shown strength over the past two months, and the safe…
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The -5.20% drop in NEM presents a decent setup for a credit put spread. However, with high IV at 112% and a strong uptrend of 11.4% over 2 months, we might see a bounce back. The Safety rating is only 4/8, which indicate…
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NEM has dropped significantly (-7.12%) recently, but it still maintains a strong trend (86%) and safety rating (6/8). Its IV is at a moderate 8%, and there are no reversal signals. This could be a good entry point for a…
AI analysis
Options Trading Expert · Feb 17, 2026
NEM has experienced a significant drop of 5. 20% recently. However, the stock has also shown an impressive rise of 11.
4% over the past two months and has a trend of 64%, indicating a positive outlook. Its safety score is 5/8, which suggests some stability. The IV is at a moderate 25%.
Given these factors, we should wait for a more favorable entry point.