Quantchabot has detected a new Bear Put Spread trade opportunity for CONCENTRIX CORP (CNXC) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CNXC was recently trading at $47.26 and has an implied volatility of 43.45% for this period. Based on an analysis of the options available for CNXC expiring on 19-Sep-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $40.51-$47.56 at expiration. In this scenario, the average linear return for the trade would be 44.71%.
Big -9.06% Change: After closing the last trading session at $51.97, CONCENTRIX CORP opened today at $50.92 and has reached a low of $47.23.
Trade approach: A movement as big as -9.06% is a significantly bearish indicator, so this trade is designed to be profitable if CNXC maintains its current direction and does not revert back to pricing on the bullish side of $47.26 on 19-Sep-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 CONCENTRIX CORP closes at or below $48.45 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 54.63% 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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