Rating
4.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Strong setup
IV Rank
66
Implied volatility percentile
Trend
0.80
Long-term trend score
Safety
6/9
Quality checks passed
Drop
-5.2%
Day 2 of drop
Reversal
Bullish Engulfing
Day 4
1Y Change
29.4%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Apr 9, 2026.
Sell
$14.00
Short put (collects premium)
Buy
$13.00
Long put (caps risk)
- Width
- $1.00
- Estimated credit
- $1.30
- Max risk
- $-0.30
- Expiration
- Apr 9, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Earlier analyses
-
The stock has seen a significant drop recently, creating a good opportunity for a credit put spread. However, the IV is fairly high which could result in higher premiums but also higher volatility. I recommend opening a…
-
The -5.16% drop in VTRS presents a decent setup for a credit put spread. However, there are some concerns regarding the stock's recent strong performance and high implied volatility. Let's open a position to capitalize o…
AI analysis
Options Trading Expert · Mar 2, 2026
The stock has seen a significant drop of 5. 16% recently, providing an opportunity for a credit put spread. The bullish engulfing reversal day 4 and the stock's trend of 80% support this move.
With the current stock price at $14. 89, we propose the following credit put spread: sell the $14 put, buy the $13 put. This spread has a width of 7% of the current stock price and is in line with the recommended strike price guidance.