Quantchabot has detected a new Long Put trade opportunity for VIRCO MANUFACTURING (VIRC) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VIRC was recently trading at $7.57 and has an implied volatility of 53.02% for this period. Based on an analysis of the options available for VIRC expiring on 15-Aug-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $6.79-$7.58 at expiration. In this scenario, the average linear return for the trade would be 18.70%.
52 week low: VIRCO MANUFACTURING recently reached a new 52-week low at $7.46. VIRC had traded in the range $7.79-$18.50 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if VIRC maintains its current direction and does not revert back to pricing on the bullish side of $7.57 on 15-Aug-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 VIRCO MANUFACTURING closes at or below $7.65 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 53.31% 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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