Credit Spread Scanner | 2025-11-01

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Credit Spread Scanner | 2025-11-01SoundHound AI, Inc.BATS:SOUNquantsignalsπŸ’° Credit Spread Scanner | 2025-11-01 πŸ’° CREDIT SPREAD INCOME SCANNER πŸ“… Analysis Date: 2025-11-01 πŸ€– AI Engine: QS πŸ“Š Opportunities Analyzed: 9 ⚑ Pipeline: 10-Stage Optimized S&P 500 Scan ═══════════════════════════════════════════════════════════════════ πŸ’° TOP CREDIT SPREAD OPPORTUNITIES ═══════════════════════════════════════════════════════════════════ β”Œβ”€ #1 UNH - Bear Call $355/$360 β”œβ”€ Metrics: 20 DTE | ROI: 29.9% | PoP: 72.0% | Risk: 5/10 β”œβ”€ Setup: Strong resistance at $355, premium rich due to sector volatility β”œβ”€ Catalyst: None within DTE β”œβ”€ Action: βœ… ENTER NOW └─ Risk: Healthcare sector policy concerns causing elevated IV β”Œβ”€ #2 WMT - Bear Call $105/$108 β”œβ”€ Metrics: 20 DTE | ROI: 28.8% | PoP: 70.4% | Risk: 5/10 β”œβ”€ Setup: Stock stalled at key resistance, retail sector headwinds present β”œβ”€ Catalyst: None within DTE β”œβ”€ Action: βœ… ENTER NOW └─ Risk: Consumer spending data could impact retail stocks β”Œβ”€ #3 UBER - Bull Put $92/$89 β”œβ”€ Metrics: 20 DTE | ROI: 35.1% | PoP: 67.1% | Risk: 5/10 β”œβ”€ Setup: Strong support at $90, oversold bounce likely after recent selloff β”œβ”€ Catalyst: None within DTE β”œβ”€ Action: βœ… ENTER NOW └─ Risk: Gig economy regulatory uncertainty persists β”Œβ”€ #4 MU - Bull Put $210/$200 β”œβ”€ Metrics: 20 DTE | ROI: 37.0% | PoP: 63.9% | Risk: 6/10 β”œβ”€ Setup: Memory cycle recovery provides fundamental support at current levels β”œβ”€ Catalyst: None within DTE β”œβ”€ Action: ⏸ WATCH └─ Risk: Semiconductor inventory concerns remain elevated β”Œβ”€ #5 AMD - Bull Put $245/$240 β”œβ”€ Metrics: 13 DTE | ROI: 49.3% | PoP: 60.9% | Risk: 7/10 β”œβ”€ Setup: High ROI attractive but short DTE increases gamma risk β”œβ”€ Catalyst: None within DTE β”œβ”€ Action: ⏸ WATCH └─ Risk: Chip stock volatility requires wider buffer for safety ─────────────────────────────────────────────────────────────────── ⚠️ RISK MANAGEMENT ─────────────────────────────────────────────────────────────────── β€’ Position size: 2-5% account per trade β€’ Max concurrent: 2-3 spreads across different sector Image QS Analyst APP β€” Yesterday at 7:17 PM s β€’ Exit plan: 50% profit target or 2x loss stop-loss ─────────────────────────────────────────────────────────────────── πŸ’‘ MARKET CONTEXT ─────────────────────────────────────────────────────────────────── Market in consolidation phase with sector rotation. Tech volatility elevated while defensive sectors show stability. Credit spreads favor non-event names with clear technical levels. IV premiums attractive for premium sellers. ═══════════════════════════════════════════════════════════════════ ============================================================ πŸ“Š DETAILED PIPELINE OUTPUT ============================================================ ════════════════════════════════════════════════════════════════════════════════ πŸ’° TOP 9 CREDIT SPREAD OPPORTUNITIES Generated: November 01, 2025 at 07:17 PM ════════════════════════════════════════════════════════════════════════════════ πŸ“Š 9 Total Opportunities β€’ βœ… 8 Ready to Trade β€’ ⏸️ 1 Monitor ──────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #1 βœ… AMD β€’ BULL PUT β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $245/$240 β”‚ πŸ“… DTE: 13 days β”‚ πŸ“ˆ ROI: 49.3% β€’ PoP: 60.9% β”‚ 🟑 Risk Level: Medium Risk (6/10) β”‚ β”‚ πŸ“° Catalyst: Earnings reports for AMD and its competitors are imminent, which could affect stock price. β”‚ β”‚ πŸ’‘ Trade - The strategic deal with OpenAI is positive, but monitor earnings closely. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #2 ⏸️ PLTR β€’ BULL PUT β€’ WAIT β”‚ β”‚ πŸ’΅ Strikes: $190/$182 β”‚ πŸ“… DTE: 20 days β”‚ πŸ“ˆ ROI: 47.1% β€’ PoP: 61.3% β”‚ πŸ”΄ Risk Level: High Risk (7/10) β”‚ β”‚ πŸ“° Catalyst: Upcoming earnings report poses a significant risk. β”‚ β”‚ πŸ’‘ Wait - High valuation and earnings risk suggest caution. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #3 βœ… NVDA β€’ BEAR CALL β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $210/$212 β”‚ πŸ“… DTE: 13 days β”‚ πŸ“ˆ RO I: 38.1% β€’ PoP: 68.8% β”‚ 🟑 Risk Level: Medium Risk (5/10) β”‚ β”‚ πŸ“° Catalyst: No immediate catalysts within DTE, but competitive pressures remain. β”‚ β”‚ πŸ’‘ Trade - Competitive pressures are balanced by strong market position. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #4 βœ… INTC β€’ BULL PUT β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $38/$36 β”‚ πŸ“… DTE: 27 days β”‚ πŸ“ˆ ROI: 42.9% β€’ PoP: 61.0% β”‚ 🟑 Risk Level: Medium Risk (6/10) β”‚ β”‚ πŸ“° Catalyst: Acquisition talks could impact stock price if finalized. β”‚ β”‚ πŸ’‘ Trade - Positive sentiment from potential acquisition, but monitor news. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #5 βœ… MU β€’ BULL PUT β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $210/$200 β”‚ πŸ“… DTE: 20 days β”‚ πŸ“ˆ ROI: 37.0% β€’ PoP: 63.9% β”‚ 🟑 Risk Level: Medium Risk (4/10) β”‚ β”‚ πŸ“° Catalyst: No immediate catalysts; positive market sentiment prevails. β”‚ β”‚ πŸ’‘ Trade - Positive outlook and stable market conditions. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #6 βœ… HOOD β€’ BULL PUT β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $140/$135 β”‚ πŸ“… DTE: 13 days β”‚ πŸ“ˆ ROI: 38.9% β€’ PoP: 60.6% β”‚ 🟑 Risk Level: Medium Risk (5/10) β”‚ β”‚ πŸ“° Catalyst: Analyst upgrades and upcoming results could drive volatility. β”‚ β”‚ πŸ’‘ Trade - Positive sentiment and analyst upgrades support the position. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #7 βœ… UBER β€’ BULL PUT β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $92/$89 β”‚ πŸ“… DTE: 20 days β”‚ πŸ“ˆ ROI: 35.1% β€’ PoP: 67.1% β”‚ 🟑 Risk Level: Medium Risk (4/10) β”‚ β”‚ πŸ“° Catalyst: Upcoming Q3 results could impact stock price. β”‚ β”‚ πŸ’‘ Trade - Positive outlook and stable performance metrics. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #8 βœ… BABA β€’ BULL PUT β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $165/$160 β”‚ πŸ“… DTE: 13 days β”‚ πŸ“ˆ ROI: 36.6% β€’ PoP: 63.4% β”‚ 🟒 Risk Level: Low Risk (3/10) β”‚ β”‚ πŸ“° Catalyst: No immediate catalysts; stable conditions. β”‚ β”‚ πŸ’‘ Trade Low risk due to stable conditions and lack of news. └─────────────────────────────────────────────────────────────────────────────── β”Œβ”€ #9 βœ… JPM β€’ BEAR CALL β€’ ENTER NOW β”‚ β”‚ πŸ’΅ Strikes: $320/$325 β”‚ πŸ“… DTE: 20 days β”‚ πŸ“ˆ ROI: 33.3% β€’ PoP: 68.8% β”‚ 🟑 Risk Level: Medium Risk (5/10) β”‚ β”‚ πŸ“° Catalyst: Strategic shifts and market strategies could influence stock price. β”‚ β”‚ πŸ’‘ Trade - Balanced risk with strategic shifts and market positioning. └─────────────────────────────────────────────────────────────────────────────── ──────────────────────────────────────────────────────────────────────────────── πŸ“– QUICK GUIDE: βœ… ENTER NOW β†’ High probability setup, optimal timing, low-medium risk ⏸️ WAIT β†’ Monitor for better entry or catalyst resolution 🟒 Low Risk β†’ Heat 1-3 (stable, far from catalysts) 🟑 Med Risk β†’ Heat 4-6 (moderate volatility) πŸ”΄ High Risk β†’ Heat 7-10 (near catalysts, high volatility) πŸ’Ž Position Sizing: 2-5% per trade β€’ Max 2-3 concurrent spreads 🎯 Exit Strategy: Take profit at 50% max gain or stop at 2x loss ════════════════════════════════════════════════════════════════════════════════ πŸ’Ž Premium Analysis | Market-wide credit spread opportunities