PBR
Rating
3.5 / 5
AI signal
Open signal
Credit put spread analysis · · Good setup
IV Rank
81
Implied volatility percentile
Trend
0.62
Long-term trend score
Safety
5/10
Quality checks passed
Drop
-5.9%
Day 5 of drop
1Y Change
6.6%
Trailing 12 months
Earnings
Clear
No event in window
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Dec 10, 2026.
Sell
$19.00
Short put (collects premium)
Buy
$18.00
Long put (caps risk)
- Width
- $1.00
- Estimated credit
- $0.30
- Max risk
- $0.70
- Return on risk
- 42.9%
- Expiration
- Dec 10, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
AI analysis
Options Trader · Nov 3, 2026
Credit here has to justify the gap risk — and at 81% IV, it finally does. The 6% drop yesterday is noise on a chart that's still up 62% over two months; it's just backing into a rising 20-day moving average. The real edge is IV trading at a discount to realized vol, so we're getting paid for yesterday's fear.
Structure-wise, sell the $18. 50 put (6. 8% OTM) and buy the $17.
50 for a defined $1-wide risk. Target a conservative $0. 30 credit, giving us a 30% return on risk.
Max loss is small, which is key for a volatile name. Verdict: decent premium for a pullback in a strong uptrend.