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Boring PUTS for November 11

Mon, November 10, 2025 - 3 min read

Markets rallied on signs that the federal funding impasse is about to end, lifting risk assets and compressing volatility. For option sellers, this means lower implied volatility and potentially tighter spreads — a scenario where premium extraction gets tougher.


📊 EMBJ → 12/19 $60 PUT

MetricValue
Δ-0.25
Premium$1.75
IV47
Return2.92%
AY28%
PoP77%
Spread8%
Cushion8%
RSI59
ADX29
Collateral$6k
MLABS Score71.7

📊 GLW → 12/5 $82 PUT

MetricValue
Δ-0.22
Premium$1.21
IV47
Return1.48%
AY22%
PoP79%
Spread8%
Cushion7%
RSI57
ADX22
Collateral$8.2k
MLABS Score66.1

📊 NVDA → 11/14 $192.5 PUT

MetricValue
Δ-0.22
Premium$1.53
IV49
Return0.79%
AY97%
PoP82%
Spread1%
Cushion3%
RSI58
ADX19
Collateral$19.2k
MLABS Score63.9

📊 BIDU → 11/14 $128 PUT

MetricValue
Δ-0.29
Premium$1.98
IV56
Return1.55%
AY188%
PoP77%
Spread8%
Cushion3%
RSI59
ADX18
Collateral$12.8k
MLABS Score59.8

📊 GS → 11/21 $777.5 PUT

MetricValue
Δ-0.29
Premium$7.35
IV31
Return0.95%
AY35%
PoP76%
Spread5%
Cushion2%
RSI58
ADX17
Collateral$77.8k
MLABS Score59.5

📊 NEE → 12/5 $82 PUT

MetricValue
Δ-0.30
Premium$1.12
IV28
Return1.37%
AY21%
PoP74%
Spread6%
Cushion3%
RSI63
ADX33
Collateral$8.2k
MLABS Score56.9

📊 GILD → 12/5 $114 PUT

MetricValue
Δ-0.30
Premium$1.65
IV34
Return1.45%
AY22%
PoP74%
Spread10%
Cushion4%
RSI47
ADX19
Collateral$11.4k
MLABS Score56.2

📊 WMT → 11/14 $101 PUT

MetricValue
Δ-0.26
Premium$0.47
IV33
Return0.47%
AY57%
PoP79%
Spread6%
Cushion1%
RSI46
ADX21
Collateral$10.1k
MLABS Score52.6

📊 KKR → 11/21 $116 PUT

MetricValue
Δ-0.29
Premium$1.55
IV43
Return1.34%
AY49%
PoP75%
Spread9%
Cushion3%
RSI44
ADX28
Collateral$11.6k
MLABS Score47.8

📊 NXPI → 11/21 $197.5 PUT

MetricValue
Δ-0.28
Premium$2.65
IV45
Return1.34%
AY49%
PoP76%
Spread9%
Cushion4%
RSI41
ADX31
Collateral$19.8k
MLABS Score41.0

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