Boring PUTS for October 1

Tue, September 30, 2025 - 2 min read

Ahead of Friday’s jobs report (Oct 3), traders rotate to defense — GS, BAC, WFC puts in focus.


📊 GE → 10/10 $292.5 PUT

MetricValue
Δ-0.26
Premium$2.46
IV35
Return0.84%
AY34%
PoP78%
Spread9%
Cushion3%
RSI65
ADX26
Collateral$29.2k
MLABS Score70.3

📊 FSLR → 10/10 $207.5 PUT

MetricValue
Δ-0.21
Premium$2.36
IV57
Return1.14%
AY46%
PoP81%
Spread7%
Cushion6%
RSI63
ADX26
Collateral$20.8k
MLABS Score68.6

📊 MS → 10/10 $155 PUT

MetricValue
Δ-0.27
Premium$1.24
IV34
Return0.80%
AY32%
PoP77%
Spread8%
Cushion2%
RSI62
ADX29
Collateral$15.5k
MLABS Score67.5

📊 GS → 10/3 $785 PUT

MetricValue
Δ-0.30
Premium$4.18
IV35
Return0.53%
AY97%
PoP80%
Spread9%
Cushion1%
RSI62
ADX36
Collateral$78.5k
MLABS Score65.9

📊 BAC → 10/3 $51 PUT

MetricValue
Δ-0.29
Premium$0.27
IV33
Return0.53%
AY97%
PoP79%
Spread4%
Cushion1%
RSI59
ADX29
Collateral$5.1k
MLABS Score62.3

📊 WFC → 10/10 $82 PUT

MetricValue
Δ-0.29
Premium$0.67
IV35
Return0.82%
AY33%
PoP76%
Spread9%
Cushion2%
RSI57
ADX24
Collateral$8.2k
MLABS Score61.6

📊 INTU → 10/17 $660 PUT

MetricValue
Δ-0.27
Premium$6.7
IV30
Return1.02%
AY23%
PoP77%
Spread10%
Cushion3%
RSI48
ADX25
Collateral$66k
MLABS Score52.5

📊 DIS → 10/3 $113 PUT

MetricValue
Δ-0.25
Premium$0.49
IV32
Return0.43%
AY79%
PoP80%
Spread10%
Cushion1%
RSI46
ADX21
Collateral$11.3k
MLABS Score52.4

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