Credit put spread analysis · · Moderate setup
Earlier analyses
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The selloff looks dramatic until you realize the stock is still up 20% in two months and trades at $5.85. This is a low-priced, volatile name with IV at 100%—rich, but that's the only thing going for it. The chart shows…
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The selloff looks dramatic until you realize the stock is still up 20% in two months and trading at $5.87. This is a low-priced, high-volatility name with IV at 83% — rich, but that's the only thing paying you. The chart…
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The chart tells an interesting story here: a 20% run-up over two months just got a 5% haircut, but at $6, this is a low-dollar, high-volatility name with a 4/10 safety score — that's a red flag parade. IV is 100%, double…
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[dedup-flagged] The chart's 80% uptrend is impressive, but a 6% drop from $5.09 on a $5 stock is a violent shakeout. IV at 78% is rich, but that's the only thing paying you for the risk; the realized vol is high too. The…
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Volatility is doing something worth noting: IV at 100% is rich, but it's covering a 63% realized vol floor. The chart is the real problem — an 82% uptrend over two months culminating in an 8.66% flush looks like a classi…
AI analysis
Options Trader · Sep 13, 2026
[dedup-flagged] The selloff looks dramatic until you realize this $6 stock is still up 20% in two months and trades with 100% IV. That's a rich premium, but the chart is a mess—no clear floor, just a doji after a 5% drop. A 35-40 delta put here is too close to the money for comfort; you'd be selling around $5.
50 and buying at $5 for a skinny $0. 50 spread. The math says you'd get maybe $0.
15 in credit, which is a pathetic 0. 30 credit-to-width ratio that doesn't pay for the binary risk. Wait for it to find a real support level or for IV to spike higher to juice the premium.