Quantchabot has detected a new Bear Call Spread trade opportunity for EQUINIX INC. COMMON STOCK REI (EQIX) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
EQIX was recently trading at $713.81 and has an implied volatility of 33.53% for this period. Based on an analysis of the options available for EQIX expiring on 18-Jul-2025, there is a 34.23% likelihood that the underlying will close within the analyzed range of $658.28-$715.72 at expiration. In this scenario, the average linear return for the trade would be 48.65%.
Big -13.41% Change: After closing the last trading session at $824.31, EQUINIX INC. COMMON STOCK REI opened today at $791.04 and has reached a low of $710.52.
Trade approach: A movement as big as -13.41% is a significantly bearish indicator, so this trade is designed to be profitable if EQIX maintains its current direction and does not revert back to pricing on the bullish side of $713.81 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 EQUINIX INC. COMMON STOCK REI closes at or below $717.85 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 51.43% 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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