52-Week Low Alert: Trading today’s movement in BRP INC $DOOO

Quantchabot has detected a new Bear Call Spread trade opportunity for BRP INC (DOOO) for the 21-Mar-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DOOO was recently trading at $43.37 and has an implied volatility of 46.61% for this period. Based on an analysis of the options available for DOOO expiring on 21-Mar-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $36.92-$43.62 at expiration. In this scenario, the average linear return for the trade would be 77.18%.

52 week low: BRP INC recently reached a new 52-week low at $41.09. DOOO had traded in the range $46.84-$75.59 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 DOOO maintains its current direction and does not revert back to pricing on the bullish side of $43.37 on 21-Mar-2025. 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 BRP INC closes at or below $43.80 on 21-Mar-2025. Based on our risk-neutral analysis, there is a 51.00% 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.


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