Synthetic Long Discount Alert: FREEDOM HOLDING CORP. COMMON STOCK $FRHC trading at a 35.11% discount for the 16-Jan-2026 expiration

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for FREEDOM HOLDING CORP. COMMON STOCK (FRHC) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FRHC was recently trading at $90.92 and has an implied volatility of 83.00% for this period. Based on an analysis of the options available for FRHC expiring on 16-Jan-2026, there is a 68.27% likelihood that the underlying will close within the analyzed range of $29.02-$370.22 at expiration. In this scenario, the average linear return for the trade would be 189.63%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $90.00, which is already $0.92 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $31.00 per share. The final position can be considered as having a discount of $31.92 per share over the underlying price of $90.92 for a 35.11% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

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






Leave a Reply