Quantchabot has detected a new Bear Call Spread trade opportunity for BLOOM ENERGY CORP (BE) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BE was recently trading at $21.64 and has an implied volatility of 66.91% for this period. Based on an analysis of the options available for BE expiring on 25-Jul-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $18.24-$21.70 at expiration. In this scenario, the average linear return for the trade would be 31.31%.
Big -9.53% Change: After closing the last trading session at $23.92, BLOOM ENERGY CORP opened today at $23.42 and has reached a low of $21.54.
Trade approach: A movement as big as -9.53% is a significantly bearish indicator, so this trade is designed to be profitable if BE maintains its current direction and does not revert back to pricing on the bullish side of $21.64 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 BLOOM ENERGY CORP closes at or below $21.85 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 51.55% 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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