Credit put spread analysis · · Moderate setup
Trade history on VFC
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 |
|---|---|---|---|---|---|
| Feb 25, 2026 | $18.00/$17.00 | Mar 26, 2026 | $1.75 | -$0.70 | Loss · expiration_proximity |
Earlier analyses
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Analyzing VFC at $17.13 after a -5.48% drop. While the sell-off creates a potential entry for a credit put spread, multiple factors align for a WAIT recommendation. The stock is up 16.8% over two months, suggesting this…
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Analyzing VFC at $17.59 after a -5.48% drop. While the price decline creates a potential entry for a credit put spread, several significant headwinds make this a weak setup. The stock's Safety score is a concerning 4 out…
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While the stock is down sharply, creating a potential volatility premium opportunity, the overall setup is weak for a credit put spread. The stock's 'Safety' score of 3/9 is a major red flag, indicating fundamental or fi…
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The recent drop in VFC's price (-7.30%) has created a solid credit put spread opportunity. The stock remains up 11.6% over the past two months, indicating an underlying strength. Moreover, it has a high trend score (59%)…
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VFC has seen a significant drop of 7.30%, which might be an opportunity for a credit put spread. However, the stock is relatively close to its 2-month high, and the Safety score is only 4/8. This suggests some potential…
AI analysis
Options Trading Expert · May 13, 2026
Analyzing VFC after a sharp -5. 48% drop to $17. 28.
The stock is up 16. 8% over two months, suggesting a pullback was due, but the trend score of 55% is neutral and the safety score of 5/9 is weak. The high IV of 100% is attractive for selling premium, but it also reflects significant risk and uncertainty around the stock's direction.
The lack of a reversal signal means this could be the start of a deeper correction rather than a buying opportunity. For a moderately aggressive trader, a credit put spread can be constructed, but the risk/reward is only decent, not strong. A 3-7% OTM sell strike would be between $16.
07 and $16. 78. Using $16.
50 as a sell strike (4. 5% OTM) and a $15. 50 buy strike ($1 wide spread) could yield an estimated credit of around $0.
30-$0. 35. This meets the credit/width floor of 0.
25. However, with the weak safety score and high volatility, the probability of success is not high enough to warrant an aggressive entry. The setup is workable but carries above-average risk for the premium collected.
Better to wait for either a stabilization signal or a bounce to sell into strength for a more favorable entry.