Rating
4.2 / 5
Recommendation
Open trade
Credit put spread analysis · · Good setup
IV Rank
18
Implied volatility percentile
Trend
0.46
Long-term trend score
Safety
4/8
Quality checks passed
Drop
-7.8%
Day 4 of drop
1Y Change
10.2%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Mar 26, 2026.
Sell
$284.00
Short put (collects premium)
Buy
$269.00
Long put (caps risk)
- Width
- $15.00
- Estimated credit
- $4.10
- Max risk
- $10.90
- Return on risk
- 37.6%
- Expiration
- Mar 26, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on VMC
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 19, 2026 | $284.00/$269.00 | Mar 26, 2026 | $4.10 | $1.40 | Win · expiration_proximity |
AI analysis
Options Trading Expert · Feb 17, 2026
The recent drop in VMC presents a good opportunity for a credit put spread. The stock is up 10. 2% over the past two months and has a trend score of 46%, indicating strong momentum.
However, the safety score of 4/8 suggests some level of risk. With an IV of 18%, we can expect some volatility, but no reversal signal has been triggered yet.