52-Week Low Alert: Trading today’s movement in F5 INC $FFIV

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Quantchabot has detected a promising Bear Call Spread trade opportunity for F5 INC (FFIV) for the 15-Jul-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FFIV was recently trading at $168.08 and has an implied volatility of 37.09% for this period. Based on an analysis of the options available for FFIV expiring on 15-Jul-2022, there is a 34.17% likelihood that the underlying will close within the analyzed range of $144.11-$168.26 at expiration. In this scenario, the average linear return for the trade would be 26.25%.

52 week low: F5 INC recently reached a new 52-week low at $163.13. FFIV had traded in the range $163.68-$249.00 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if FFIV maintains its current direction and does not revert back to pricing on the bullish side of $168.08 on 15-Jul-2022. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if F5 INC closes at or below $168.30 on 15-Jul-2022. Based on our risk-neutral analysis, there is a 50.06% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.