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Boring PUTS for December 11

Wed, December 10, 2025 - 1 min read

Shares of Oracle plunged sharply after disappointing quarterly results, wiping out the post-Fed rally and dragging equity futures lower overnight as Nasdaq 100 and S&P 500 contracts tumbled. Investors interpreted the tech weakness as risk-off, with broader tech sentiment under pressure after strong rate-cut expectations.


📊 ANET → 1/16 $120 PUT

MetricValue
Δ-0.22
Premium$2.70
IV49
Return2.25%
AY23%
PoP78%
Spread9%
Cushion9%
RSI51
ADX16
Collateral$12k
MLABS Score48.0

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