Quantchabot has detected a new Bear Call Spread trade opportunity for PURE STORAGE INC (PSTG) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PSTG was recently trading at $54.80 and has an implied volatility of 40.72% for this period. Based on an analysis of the options available for PSTG expiring on 15-Aug-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $50.59-$54.90 at expiration. In this scenario, the average linear return for the trade would be 59.30%.
Big -7.94% Change: After closing the last trading session at $59.52, PURE STORAGE INC opened today at $57.50 and has reached a low of $54.73.
Trade approach: A movement as big as -7.94% is a significantly bearish indicator, so this trade is designed to be profitable if PSTG maintains its current direction and does not revert back to pricing on the bullish side of $54.80 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 PURE STORAGE INC closes at or below $56.25 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 61.81% 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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