Boring PUTS for October 16

Wed, October 15, 2025 - 2 min read

Mega-caps like MSFT and AAPL are doing all the heavy lifting while smaller names lag. For option sellers, it’s a time to stay selective and keep collateral light.


πŸ“Š NVDA β†’ 10/17 $175 PUT

MetricValue
Ξ”-0.23
Premium$1.17
IV57
Return0.67%
AY244%
PoP84%
Spread1%
Cushion3%
RSI48
ADX17
Collateral$17.5k
MLABS Score63.9

πŸ“Š MSFT β†’ 10/17 $507.5 PUT

MetricValue
Ξ”-0.28
Premium$1.71
IV32
Return0.34%
AY123%
PoP86%
Spread3%
Cushion1%
RSI49
ADX17
Collateral$50.8k
MLABS Score58.7

πŸ“Š ADI β†’ 11/7 $225 PUT

MetricValue
Ξ”-0.26
Premium$3.80
IV43
Return1.69%
AY28%
PoP76%
Spread8%
Cushion6%
RSI47
ADX31
Collateral$22.5k
MLABS Score58.0

πŸ“Š JPM β†’ 10/31 $295 PUT

MetricValue
Ξ”-0.25
Premium$2.64
IV29
Return0.89%
AY22%
PoP78%
Spread9%
Cushion3%
RSI49
ADX22
Collateral$29.5k
MLABS Score57.3

πŸ“Š NFLX β†’ 10/17 $1185 PUT

MetricValue
Ξ”-0.25
Premium$4.74
IV43
Return0.40%
AY146%
PoP85%
Spread2%
Cushion2%
RSI49
ADX17
Collateral$118.5k
MLABS Score49.9

πŸ“Š META β†’ 10/17 $707.5 PUT

MetricValue
Ξ”-0.30
Premium$3.75
IV49
Return0.53%
AY193%
PoP84%
Spread4%
Cushion1%
RSI44
ADX25
Collateral$70.8k
MLABS Score47.1

πŸ“Š AMZN β†’ 10/17 $212.5 PUT

MetricValue
Ξ”-0.24
Premium$1.21
IV47
Return0.57%
AY208%
PoP83%
Spread3%
Cushion1%
RSI41
ADX19
Collateral$21.2k
MLABS Score44.6

Prefer updates to your inbox? Sign up for our newsletter!

Get notified when we publish new trading insights, results, and strategies.

No spam. Unsubscribe at any time.