Quantchabot has detected a new Bear Call Spread trade opportunity for MBX BIOSCIENCES INC. (MBX) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MBX was recently trading at $14.38 and has an implied volatility of 333.93% for this period. Based on an analysis of the options available for MBX expiring on 15-Aug-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $7.23-$14.41 at expiration. In this scenario, the average linear return for the trade would be 48.73%.
Big -7.13% Change: After closing the last trading session at $15.49, MBX BIOSCIENCES INC. opened today at $15.37 and has reached a low of $14.35.
Trade approach: A movement as big as -7.13% is a significantly bearish indicator, so this trade is designed to be profitable if MBX maintains its current direction and does not revert back to pricing on the bullish side of $14.38 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 MBX BIOSCIENCES INC. closes at or below $14.75 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 51.35% 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.
Leave a Reply
You must be logged in to post a comment.