Quantchabot has detected a new Bear Put Spread trade opportunity for CORE LABORATORIES (CLB) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CLB was recently trading at $9.98 and has an implied volatility of 53.37% for this period. Based on an analysis of the options available for CLB expiring on 19-Sep-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $8.42-$10.03 at expiration. In this scenario, the average linear return for the trade would be 19.02%.
52 week low: CORE LABORATORIES recently reached a new 52-week low at $9.84. CLB had traded in the range $10.14-$21.83 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 CLB maintains its current direction and does not revert back to pricing on the bullish side of $9.98 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 CORE LABORATORIES closes at or below $10.40 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 58.08% 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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