Quantchabot has detected a new Bear Call Spread trade opportunity for PRIMO BRANDS CORP (PRMB) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PRMB was recently trading at $29.18 and has an implied volatility of 33.27% for this period. Based on an analysis of the options available for PRMB expiring on 18-Jul-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $26.27-$29.32 at expiration. In this scenario, the average linear return for the trade would be 64.65%.
Big -7.31% Change: After closing the last trading session at $31.48, PRIMO BRANDS CORP opened today at $31.35 and has reached a low of $29.13.
Trade approach: A movement as big as -7.31% is a significantly bearish indicator, so this trade is designed to be profitable if PRMB maintains its current direction and does not revert back to pricing on the bullish side of $29.18 on 18-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 PRIMO BRANDS CORP closes at or below $29.35 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 50.39% 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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