Big Loser Alert: Trading today’s -7.8% move in OXFORD INDUSTRIES $OXM

Quantchabot has detected a new Short Risk Reversal trade opportunity for OXFORD INDUSTRIES (OXM) for the 21-Mar-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OXM was recently trading at $77.35 and has an implied volatility of 37.49% for this period. Based on an analysis of the options available for OXM expiring on 21-Mar-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $68.04-$77.79 at expiration. In this scenario, the average linear return for the trade would be 14.13%.

Big -7.76% Change: After closing the last trading session at $83.86, OXFORD INDUSTRIES opened today at $81.96 and has reached a low of $77.11.

Trade approach: A movement as big as -7.76% is a significantly bearish indicator, so this trade is designed to be profitable if OXM maintains its current direction and does not revert back to pricing on the bullish side of $77.35 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 OXFORD INDUSTRIES closes at or below $77.90 on 21-Mar-2025. Based on our risk-neutral analysis, there is a 50.42% 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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