SEDG
SolarEdge Technologies
Rating 4.2 / 5 Recommendation Hold

Credit put spread analysis · · Good setup

IV Rank
32
Implied volatility percentile
Trend
0.48
Long-term trend score
Safety
5/9
Quality checks passed
Drop
-7.5%
Day 2 of drop
1Y Change
46.1%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

SEDG has seen a significant drop recently, which could indicate a good opportunity for a credit put spread. However, we should wait for the market to settle down a bit to avoid unnecessary risk. Current stock price is $41.

84, which means we could aim for a sell strike around $37 - $40 (5-15% below the current price). The buy strike would then be set around $33 - $36 (5-10% below the sell strike). This would give us a spread width of $4 - $7.

At the moment, implied volatility is at 32%, making this a favorable trading environment for options. However, recent stock behavior suggests a potential downtrend, so we should wait for a reversal signal before jumping in. Fortunately, the valid expiration range falls within the next 35-40 days (2026-05-15 to 2026-05-20).

In summary, while this current situation looks promising, it would be wise to wait for a reversal signal before setting up the credit put spread.

Trade history on SEDG

Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.

OpenedStrikes (S/B)ExpirationCreditP/LOutcome
Mar 11, 2026 $35.00/$32.00 Apr 16, 2026 $2.10 $0.71 Win · price_increase
Mar 5, 2026 $35.00/$33.00 Apr 9, 2026 $2.10 -$1.00 Loss · price_drop
Feb 23, 2026 $36.00/$34.00 Mar 26, 2026 $2.75 -$0.36 Loss

Earlier analyses

  1. 4.5/5 Open trade

    SEDG has seen a significant drop of 8.48% recently, which could indicate a potential buying opportunity. The stock remains up 44% over the past two months, despite the recent pullback. With an IV of 49%, options premiums…

  2. 3.5/5 Hold

    The stock has dropped by 5.30% which might indicate a good entry point for a credit put spread. However, the stock is up by 16.4% over the past 2 months and has a trend of 50%. This indicates that the stock might still h…

  3. 4.2/5 Open trade

    The recent drop in SEDG presents a good opportunity for a credit put spread. The stock is up 23.7% over the past two months, indicating a bullish trend, and the Bullish Engulfing reversal day 4 signal supports this. Howe…

  4. 4.5/5 Open trade

    The recent drop in SEDG's price presents a solid credit put spread opportunity. Although there's no reversal signal yet, the stock has shown strength by rising 23.7% in the past 2 months. With a trend of 41% and safety r…

  5. 4.2/5 Open trade

    SEDG has seen a significant drop of 12.38% recently which could indicate a potential buying opportunity. The stock is up 14.5% over the past 2 months, showing some strength. The safety rating is 8/9, which is quite high,…