Quantchabot has detected a new Bear Call Spread trade opportunity for VERA THERAPEUTICS INC. CLASS A (VERA) for the 17-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VERA was recently trading at $22.25 and has an implied volatility of 74.86% for this period. Based on an analysis of the options available for VERA expiring on 17-Apr-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $19.01-$22.30 at expiration. In this scenario, the average linear return for the trade would be 31.13%.
Big -7.37% Change: After closing the last trading session at $24.02, VERA THERAPEUTICS INC. CLASS A opened today at $24.10 and has reached a low of $22.25.
Trade approach: A movement as big as -7.37% is a significantly bearish indicator, so this trade is designed to be profitable if VERA maintains its current direction and does not revert back to pricing on the bullish side of $22.25 on 17-Apr-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 VERA THERAPEUTICS INC. CLASS A closes at or below $22.85 on 17-Apr-2025. Based on our risk-neutral analysis, there is a 56.16% 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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