Big Loser Alert: Trading today’s -7.4% move in ARCTURUS THERAPEUTICS LTD $ARCT

Quantchabot has detected a new Covered Put trade opportunity for ARCTURUS THERAPEUTICS LTD (ARCT) for the 21-Feb-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARCT was recently trading at $15.72 and has an implied volatility of 77.95% for this period. Based on an analysis of the options available for ARCT expiring on 21-Feb-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $13.21-$15.76 at expiration. In this scenario, the average linear return for the trade would be 12.51%.

Big -7.37% Change: After closing the last trading session at $16.97, ARCTURUS THERAPEUTICS LTD opened today at $16.52 and has reached a low of $15.55.

Trade approach: A movement as big as -7.37% is a significantly bearish indicator, so this trade is designed to be profitable if ARCT maintains its current direction and does not revert back to pricing on the bullish side of $15.72 on 21-Feb-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 ARCTURUS THERAPEUTICS LTD closes at or below $16.18 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 56.03% 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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