52-Week Low Alert: Trading today’s movement in BOSTON BEER COMPANY $SAM

Quantchabot has detected a new Bear Call Spread trade opportunity for BOSTON BEER COMPANY (SAM) for the 21-Feb-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SAM was recently trading at $243.91 and has an implied volatility of 32.68% for this period. Based on an analysis of the options available for SAM expiring on 21-Feb-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $227.47-$244.44 at expiration. In this scenario, the average linear return for the trade would be 74.58%.

52 week low: BOSTON BEER COMPANY recently reached a new 52-week low at $243.14. SAM had traded in the range $243.20-$371.65 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 SAM maintains its current direction and does not revert back to pricing on the bullish side of $243.91 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 BOSTON BEER COMPANY closes at or below $246.30 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 54.22% 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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