Quantchabot has detected a new Bear Call Spread trade opportunity for HEICO CORP (HEI) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HEI was recently trading at $313.89 and has an implied volatility of 31.91% for this period. Based on an analysis of the options available for HEI expiring on 15-Aug-2025, there is a 34.33% likelihood that the underlying will close within the analyzed range of $297.63-$314.31 at expiration. In this scenario, the average linear return for the trade would be 56.44%.
Big -7.01% Change: After closing the last trading session at $337.56, HEICO CORP opened today at $337.56 and has reached a low of $312.39.
Trade approach: A movement as big as -7.01% is a significantly bearish indicator, so this trade is designed to be profitable if HEI maintains its current direction and does not revert back to pricing on the bullish side of $313.89 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 HEICO CORP closes at or below $315.40 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 52.57% 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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