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Boring PUTS for November 4

Mon, November 3, 2025 - 4 min read

As strong earnings from mega-caps prop up sentiment, some stocks trade at high implied volatilities. For those selling puts, ensuring adequate cushion (strike distance, collateral) is key — because premium may look tempting but risk of gap remains.


📊 GLW → 12/19 $80 PUT

MetricValue
Δ-0.25
Premium$2.02
IV48
Return2.53%
AY20%
PoP76%
Spread8%
Cushion9%
RSI57
ADX28
Collateral$8k
MLABS Score67.1

📊 ZM → 11/7 $84 PUT

MetricValue
Δ-0.29
Premium$0.37
IV62
Return0.44%
AY54%
PoP93%
Spread8%
Cushion3%
RSI61
ADX21
Collateral$8.4k
MLABS Score65.7

📊 AMAT → 11/7 $232.5 PUT

MetricValue
Δ-0.29
Premium$2.25
IV49
Return0.97%
AY118%
PoP77%
Spread6%
Cushion2%
RSI66
ADX28
Collateral$23.2k
MLABS Score65.4

📊 GE → 11/21 $295 PUT

MetricValue
Δ-0.24
Premium$3.05
IV31
Return1.03%
AY22%
PoP79%
Spread8%
Cushion4%
RSI57
ADX27
Collateral$29.5k
MLABS Score62.4

📊 IBKR → 12/19 $67.5 PUT

MetricValue
Δ-0.26
Premium$1.75
IV53
Return2.59%
AY21%
PoP75%
Spread8%
Cushion8%
RSI64
ADX15
Collateral$6.8k
MLABS Score62.2

📊 JPM → 11/14 $302.5 PUT

MetricValue
Δ-0.29
Premium$2.40
IV25
Return0.79%
AY29%
PoP76%
Spread10%
Cushion2%
RSI56
ADX20
Collateral$30.2k
MLABS Score59.2

📊 GS → 11/21 $750 PUT

MetricValue
Δ-0.23
Premium$7.25
IV32
Return0.97%
AY21%
PoP79%
Spread10%
Cushion5%
RSI54
ADX18
Collateral$75k
MLABS Score54.5

📊 NEE → 11/28 $79 PUT

MetricValue
Δ-0.30
Premium$1.12
IV30
Return1.42%
AY22%
PoP74%
Spread7%
Cushion3%
RSI52
ADX37
Collateral$7.9k
MLABS Score53.1

📊 DAL → 11/7 $57 PUT

MetricValue
Δ-0.26
Premium$0.52
IV51
Return0.91%
AY111%
PoP79%
Spread6%
Cushion3%
RSI48
ADX15
Collateral$5.7k
MLABS Score52.8

📊 WMT → 11/7 $100 PUT

MetricValue
Δ-0.28
Premium$0.49
IV37
Return0.49%
AY60%
PoP81%
Spread6%
Cushion2%
RSI41
ADX19
Collateral$10k
MLABS Score51.3

📊 DIS → 11/7 $110 PUT

MetricValue
Δ-0.27
Premium$0.50
IV41
Return0.45%
AY55%
PoP83%
Spread10%
Cushion2%
RSI49
ADX14
Collateral$11k
MLABS Score50.3

📊 UAL → 12/19 $85 PUT

MetricValue
Δ-0.21
Premium$2.18
IV56
Return2.56%
AY21%
PoP78%
Spread8%
Cushion12%
RSI46
ADX18
Collateral$8.5k
MLABS Score45.7

📊 MRK → 11/7 $81 PUT

MetricValue
Δ-0.26
Premium$0.45
IV30
Return0.56%
AY68%
PoP77%
Spread9%
Cushion2%
RSI38
ADX19
Collateral$8.1k
MLABS Score42.6

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