Rating
3.7 / 5
AI signal
Open signal
Credit put spread analysis · · Good setup
IV Rank
100
Implied volatility percentile
Trend
0.70
Long-term trend score
Safety
8/10
Quality checks passed
Drop
-12.7%
Day 2 of drop
1Y Change
34.5%
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 Oct 8, 2026.
Sell
$52.00
Short put (collects premium)
Buy
$50.00
Long put (caps risk)
- Width
- $2.00
- Estimated credit
- $0.65
- Max risk
- $1.35
- Return on risk
- 48.1%
- Expiration
- Oct 8, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
AI analysis
Options Trader · Sep 1, 2026
Strip out the noise and what you've got is a stock that's still up 34% in two months despite yesterday's panic. The chart shows this drop likely finding support near the $53-$54 zone where it consolidated in late July. IV is screaming at 100% — rich, but it's covering the 54% realized vol, so the math says we're getting paid for the risk.
The skeptic in me hates the single-digit safety score and lack of reversal signal, but the premium is too good to ignore for a defined-risk play. Structure a 35-day put spread selling the $52 put and buying the $50 for about $0. 65 credit.
That's a 1:2 risk/reward on a $2 spread — decent odds if you believe the uptrend's floor holds. Not perfect, but the IV juice is worth the squeeze.