Boring PUTS for September 24

Tue, September 23, 2025 - 2 min read

After Trump’s sharp criticisms of Europe’s energy and immigration policies at the UNGA today, markets are digesting elevated geopolitical risk — putting premiums in BAC, ANET, NVDA, UAL, and WMT into a favorable spot for Sept-26 expirations.


📊 BAC → 9/26 $51 PUT

MetricValue
Δ-0.27
Premium$0.21
IV31
Return0.41%
AY50%
PoP76%
Spread5%
Cushion1%
RSI65
ADX24
Collateral$5.1k
MLABS Score72.3

📊 ANET → 9/26 $141 PUT

MetricValue
Δ-0.30
Premium$1.22
IV52
Return0.87%
AY105%
PoP74%
Spread8%
Cushion2%
RSI55
ADX20
Collateral$14.1k
MLABS Score68.9

📊 WMT → 9/26 $101 PUT

MetricValue
Δ-0.23
Premium$0.37
IV25
Return0.37%
AY45%
PoP81%
Spread8%
Cushion1%
RSI56
ADX22
Collateral$10.1k
MLABS Score68.0

📊 FSLR → 9/26 $210 PUT

MetricValue
Δ-0.29
Premium$2
IV55
Return0.95%
AY116%
PoP75%
Spread7%
Cushion3%
RSI64
ADX23
Collateral$21k
MLABS Score67.5

📊 NVDA → 9/26 $175 PUT

MetricValue
Δ-0.30
Premium$1.26
IV44
Return0.72%
AY88%
PoP76%
Spread4%
Cushion2%
RSI54
ADX21
Collateral$17.5k
MLABS Score62.3

📊 SCHW → 9/26 $92 PUT

MetricValue
Δ-0.20
Premium$0.27
IV34
Return0.29%
AY36%
PoP82%
Spread4%
Cushion2%
RSI49
ADX22
Collateral$9.2k
MLABS Score61.4

📊 UAL → 9/26 $101 PUT

MetricValue
Δ-0.24
Premium$0.7
IV54
Return0.69%
AY84%
PoP77%
Spread6%
Cushion3%
RSI53
ADX26
Collateral$10.1k
MLABS Score58.0

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