Quantchabot has detected a new Bear Call Spread trade opportunity for UNITED THERAPEUTICS (UTHR) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
UTHR was recently trading at $278.65 and has an implied volatility of 35.41% for this period. Based on an analysis of the options available for UTHR expiring on 18-Jul-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $249.45-$279.95 at expiration. In this scenario, the average linear return for the trade would be 37.60%.
Big -15.15% Change: After closing the last trading session at $328.40, UNITED THERAPEUTICS opened today at $289.00 and has reached a low of $275.40.
Trade approach: A movement as big as -15.15% is a significantly bearish indicator, so this trade is designed to be profitable if UTHR maintains its current direction and does not revert back to pricing on the bullish side of $278.65 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 UNITED THERAPEUTICS closes at or below $281.00 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 51.31% 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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