Credit put spread analysis · · Good setup
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Aug 6, 2026.
- Width
- $2.00
- Estimated credit
- $0.71
- Max risk
- $1.29
- Return on risk
- 55.0%
- Expiration
- Aug 6, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
Trade history on SEDG
Automated positions disclosed on this ticker — what was traded, when, and how it ended. Not a solicitation to trade.
| Opened | Strikes (S/B) | Expiration | Credit | P/L | Outcome |
|---|---|---|---|---|---|
| Jun 28, 2026 | $50.00/$48.00 | Aug 6, 2026 | $0.71 | -$1.33 | Loss · reconciled_broker_close |
Earlier analyses
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Strip out the noise and what you've got is a stock that just got smacked after a huge run, but the hammer reversal suggests a floor is being tested. IV at 61% is rich and actually covers the wild 90% realized vol, so we'…
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What jumps off the page: a 9% flush after a 40% run-up is a classic shakeout, and the hammer reversal signal suggests buyers are stepping in. The chart shows a clear floor forming around yesterday's low, which is now cri…
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This selloff deserves a closer look — it's a 9% drop, but the stock is still up 42% over two months, so you're selling into a strong uptrend that's just taking a breather. IV at 65% is rich versus realized vol, so we're…
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The chart tells an interesting story here: a 9% flush after a 40%+ two-month run. That's a classic shakeout, not a trend break. Key support is the $50 level, which has held twice this year. IV at 63% is high but still sl…
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Price action on this drop: a 5% pullback after a 35% run is a healthy breather, not a breakdown. The hammer reversal day four sessions ago suggests a floor is being tested. IV at 72% is rich, but it's actually a discount…
AI analysis
Options Trader · Jun 28, 2026
Price action on this drop shows a hammer reversal after a 45% two-month run-up, suggesting a potential floor. The 64% IV is rich and actually covers the 90% realized vol, so we're getting paid for the risk. Key support sits around $50, a level it's bounced from before.
We'll sell the $50 put and buy the $48 put for a $0. 70 credit. That's a 35% credit-to-width ratio on a $2 spread, defined risk.
The math works, but the sector remains volatile — size small. Decent setup with a defined floor.