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BORING PUTS | March 9

Sun, March 8, 2026 - 3 min read

VIX reached 30 Friday, its highest close since October, as the Iran conflict and oil spike keep hammering markets. Indices dropped across the board with small caps taking the worst of it. Premium is juiced right now, but that doesn't mean you full port. Discipline matters more when vol is this elevated.

In case you missed it, go check out last week's trade recap


📊 RTX → 4/2 $200 PUT

MetricValue
TickerRTX
CompanyRTX Corporation
SectorIndustrials
Primary ETFXLII
Δ-0.29
Premium$3.7
IV39
Return1.85%
AY27%
PoP74%
Spread10%
Cushion5%
RSI60
ADX22
Collateral$20k
MLABS Score73.9

📊 BMY → 4/2 $57 PUT

MetricValue
TickerBMY
CompanyBristol-Myers Squibb Company
SectorHealthcare
Primary ETFXLVI
Δ-0.25
Premium$0.79
IV33
Return1.39%
AY20%
PoP77%
Spread12%
Cushion5%
RSI53
ADX35
Collateral$5.7k
MLABS Score64.7

📊 NEE → 3/13 $89 PUT

MetricValue
TickerNEE
CompanyNextEra Energy, Inc.
SectorUtilities
Primary ETFXLUI
Δ-0.27
Premium$0.63
IV31
Return0.71%
AY52%
PoP78%
Spread11%
Cushion2%
RSI51
ADX32
Collateral$8.9k
MLABS Score64.4

📊 HAL → 4/2 $32 PUT

MetricValue
TickerHAL
CompanyHalliburton Company
SectorEnergy
Primary ETFXLEI
Δ-0.28
Premium$0.72
IV48
Return2.25%
AY33%
PoP74%
Spread11%
Cushion6%
RSI48
ADX14
Collateral$3.2k
MLABS Score62.8
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