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Boring PUTS for November 5

Tue, November 4, 2025 - 1 min read

A dollar rally and crypto decline are flicking a risk-off switch, even as equities hold.


📊 AMAT → 11/7 $225 PUT

MetricValue
Δ-0.28
Premium$2.02
IV50
Return0.90%
AY109%
PoP78%
Spread8%
Cushion2%
RSI58
ADX27
Collateral$22.5k
MLABS Score61.8

📊 JPM → 11/14 $302.5 PUT

MetricValue
Δ-0.29
Premium$2.58
IV26
Return0.85%
AY31%
PoP76%
Spread9%
Cushion2%
RSI56
ADX19
Collateral$30.2k
MLABS Score60.6

📊 GLW → 11/14 $82 PUT

MetricValue
Δ-0.28
Premium$1.10
IV47
Return1.34%
AY49%
PoP76%
Spread9%
Cushion4%
RSI51
ADX26
Collateral$8.2k
MLABS Score60.5

📊 WMT → 11/7 $101 PUT

MetricValue
Δ-0.27
Premium$0.46
IV35
Return0.46%
AY55%
PoP79%
Spread4%
Cushion1%
RSI44
ADX19
Collateral$10.1k
MLABS Score53.4

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