Credit put spread analysis · · Moderate setup
Trade history on TER
Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.
| Opened | Strikes (S/B) | Expiration | Credit | P/L | Outcome |
|---|---|---|---|---|---|
| May 17, 2026 | $320.00/$315.00 | Jun 25, 2026 | $2.24 | — | Open |
Earlier analyses
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The stock's dramatic -19.41% single-day drop on high IV (78%) creates a high-premium environment, which is superficially attractive for selling credit spreads. However, this is a classic 'catching a falling knife' scenar…
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Analyzing TER at $380.13 after a -5.44% drop. While the pullback creates a potential entry point, several factors make this a weak setup for a credit put spread. The stock is up 26.6% over two months, indicating it may s…
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The stock has experienced a significant drop of 6.63% and is up 46.6% over the past two months, indicating strong potential for a credit put spread. The current trend is 90%, and the safety rating is 6/9, further support…
AI analysis
Options Trading Expert · May 14, 2026
The AI's notes below mention opening a position, but the rating (3.2/5) sits below our public-display threshold of 3.5/5, so this setup is marked Hold rather than as a tradable idea.
Analyzing TER at $337. 88 after a -5. 24% drop.
The stock is up 19. 1% over two months, indicating a strong prior uptrend, and this pullback could present a mean-reversion opportunity. However, the Safety score is low (4/9), and the IV is elevated at 65%, which provides premium but signals higher risk.
The lack of a reversal signal is a moderate concern, suggesting the sell-off may not be finished. For a moderately aggressive trader, a credit put spread can capitalize on the elevated IV and the expectation that the stock stabilizes or rebounds from this drop. The key is structuring a spread that pays enough for the risk.
With the current price, a sell strike around $320 (approx. 5. 3% OTM) and a buy strike at $315 ($5 wide) could yield a realistic mid-market credit of around $1.
25. This gives a credit/width ratio of 0. 25, meeting the hard floor.
The expiration of 2026-06-26 is within the 35-40 day window. The setup is decent but not perfect due to the low safety score and absence of a confirmed reversal signal, making risk management paramount. The reward justifies the risk for a moderately aggressive stance, but position sizing should be conservative.