SCHW
Charles Schwab
Rating 4.3 / 5 Recommendation Open trade

Credit put spread analysis · · Good setup

IV Rank
65
Implied volatility percentile
Trend
0.51
Long-term trend score
Safety
5/8
Quality checks passed
Drop
-7.4%
Day 2 of drop
Reversal
Hammer
Day 4
1Y Change
8.2%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

SCHW has recently experienced a significant drop of -7. 42%, which makes it an attractive opportunity for a credit put spread. The stock is up 8.

2% over two months, showing a positive trend. Additionally, it has a Safety rating of 5/8 and an Implied Volatility of 65%. With a current stock price of $93.

72, I recommend selling a put at $89 (5% below current price) and buying a put at $84 (5. 6% below the sell strike price). This creates a spread width of $5, which is within the recommended range.

Recommended credit put spread

AI-suggested setup based on the latest screen. Expiration Mar 19, 2026.

Sell
$89.00
Short put (collects premium)
Buy
$84.00
Long put (caps risk)
Width
$5.00
Estimated credit
$3.25
Max risk
$1.75
Return on risk
185.7%
Expiration
Mar 19, 2026

For entertainment purposes only. Not a recommendation to trade. Disclaimer.

Earlier analyses

  1. 4.5/5 Hold

    SCHW has dropped significantly, indicating a potential buying opportunity. With the stock at $95.08, we could sell a put at a strike price of $87 for a premium of around $4.00 and buy a put at $82 for a credit of $2.50.…

  2. 4.5/5 Open trade

    The stock of SCHW has dropped significantly, presenting a potential credit put spread opportunity. The current price is $95.45, and the stock has been on an uptrend, with a safety score of 4/8. The IV stands at 93%, whic…