Quantchabot has detected a new Bear Call Spread trade opportunity for SAREPTA THERAPEUTICS INC. COM (SRPT) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SRPT was recently trading at $39.98 and has an implied volatility of 82.22% for this period. Based on an analysis of the options available for SRPT expiring on 25-Jul-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $29.96-$40.20 at expiration. In this scenario, the average linear return for the trade would be 49.78%.
Big -7.04% Change: After closing the last trading session at $43.01, SAREPTA THERAPEUTICS INC. COM opened today at $43.80 and has reached a low of $39.71.
Trade approach: A movement as big as -7.04% is a significantly bearish indicator, so this trade is designed to be profitable if SRPT maintains its current direction and does not revert back to pricing on the bullish side of $39.98 on 25-Jul-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 SAREPTA THERAPEUTICS INC. COM closes at or below $40.45 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 50.83% 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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