Quantchabot has detected a new Bear Call Spread trade opportunity for INTUITIVE SURGICAL (ISRG) for the 11-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ISRG was recently trading at $503.80 and has an implied volatility of 34.44% for this period. Based on an analysis of the options available for ISRG expiring on 11-Jul-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $456.22-$505.78 at expiration. In this scenario, the average linear return for the trade would be 54.80%.
Big -9.56% Change: After closing the last trading session at $557.08, INTUITIVE SURGICAL opened today at $531.50 and has reached a low of $498.17.
Trade approach: A movement as big as -9.56% is a significantly bearish indicator, so this trade is designed to be profitable if ISRG maintains its current direction and does not revert back to pricing on the bullish side of $503.80 on 11-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 INTUITIVE SURGICAL closes at or below $506.60 on 11-Jul-2025. Based on our risk-neutral analysis, there is a 50.64% 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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