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Boring PUTS for November 12

Tue, November 11, 2025 - 3 min read

With SoftBank selling its ~$5.8 b stake in Nvidia, tech valuations are under fresh scrutiny and the sector is showing early signs of fatigue.


📊 LRCX → 12/5 $145 PUT

MetricValue
Δ-0.21
Premium$2.50
IV55
Return1.72%
AY27%
PoP80%
Spread7%
Cushion9%
RSI58
ADX24
Collateral$14.5k
MLABS Score67.7

📊 WFC → 11/14 $85 PUT

MetricValue
Δ-0.24
Premium$0.37
IV28
Return0.44%
AY79%
PoP81%
Spread5%
Cushion1%
RSI56
ADX16
Collateral$8.5k
MLABS Score66.1

📊 GLW → 11/21 $85 PUT

MetricValue
Δ-0.29
Premium$1.14
IV49
Return1.34%
AY54%
PoP75%
Spread8%
Cushion3%
RSI55
ADX21
Collateral$8.5k
MLABS Score64.5

📊 GE → 12/5 $300 PUT

MetricValue
Δ-0.30
Premium$4.50
IV33
Return1.50%
AY24%
PoP75%
Spread9%
Cushion3%
RSI58
ADX20
Collateral$30k
MLABS Score63.6

📊 NVDA → 11/14 $187.5 PUT

MetricValue
Δ-0.20
Premium$1.26
IV50
Return0.67%
AY123%
PoP84%
Spread2%
Cushion3%
RSI52
ADX17
Collateral$18.8k
MLABS Score58.0

📊 LUV → 12/19 $30 PUT

MetricValue
Δ-0.29
Premium$0.81
IV63
Return2.70%
AY27%
PoP73%
Spread7%
Cushion6%
RSI51
ADX15
Collateral$3k
MLABS Score51.6

📊 ETN → 12/19 $350 PUT

MetricValue
Δ-0.29
Premium$7.10
IV36
Return2.03%
AY20%
PoP74%
Spread9%
Cushion5%
RSI45
ADX15
Collateral$35k
MLABS Score50.4

📊 BABA → 11/14 $157.5 PUT

MetricValue
Δ-0.28
Premium$1.48
IV52
Return0.94%
AY171%
PoP79%
Spread5%
Cushion2%
RSI42
ADX19
Collateral$15.8k
MLABS Score48.1

📊 NKE → 11/21 $61 PUT

MetricValue
Δ-0.25
Premium$0.53
IV37
Return0.87%
AY35%
PoP78%
Spread9%
Cushion3%
RSI40
ADX32
Collateral$6.1k
MLABS Score44.7

📊 ANET → 12/19 $125 PUT

MetricValue
Δ-0.28
Premium$3.80
IV56
Return3.04%
AY30%
PoP74%
Spread8%
Cushion7%
RSI38
ADX16
Collateral$12.5k
MLABS Score42.9

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