Quantchabot has detected a new Bear Call Spread trade opportunity for SAREPTA THERAPEUTICS INC. COM (SRPT) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SRPT was recently trading at $11.65 and has an implied volatility of 146.69% for this period. Based on an analysis of the options available for SRPT expiring on 25-Jul-2025, there is a 35.45% likelihood that the underlying will close within the analyzed range of $10.55-$11.65 at expiration. In this scenario, the average linear return for the trade would be 35.26%.
Big -12.54% Change: After closing the last trading session at $13.32, SAREPTA THERAPEUTICS INC. COM opened today at $12.78 and has reached a low of $11.59.
Trade approach: A movement as big as -12.54% is a significantly bearish indicator, so this trade is designed to be profitable if SRPT maintains its current direction and does not revert back to pricing on the bullish side of $11.65 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 SAREPTA THERAPEUTICS INC. COM closes at or below $11.75 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 53.55% 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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