SLV
iShares Silver Trust
Rating 0.0 / 5 AI signal Hold signal

Credit put spread analysis · · Avoid

IV Rank
10
Implied volatility percentile
Trend
0.78
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-5.1%
Day 5 of drop
1Y Change
7.4%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

[dedup-flagged] The chart is a mess — up 11% in two months but now gapping down on a 40% realized vol day. That's a violent regime shift. IV at 10% is criminally low and doesn't remotely price in this new reality; the 'rich' IV/RV reading is a lagging trap.

There's no technical floor yet, and with a Safety score of 4/10, this is pure momentum metal. You can't sell a put spread for meaningful credit when the IV is asleep at the wheel and the stock is this jumpy. The math is terrible — any premium you'd collect is a rounding error against the gap risk.

Hard pass.