Quantchabot has detected a new Bear Call Spread trade opportunity for KEURIG DR PEPPER INC (KDP) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KDP was recently trading at $30.05 and has an implied volatility of 24.38% for this period. Based on an analysis of the options available for KDP expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $27.58-$30.25 at expiration. In this scenario, the average linear return for the trade would be 30.09%.
52 week low: KEURIG DR PEPPER INC recently reached a new 52-week low at $30.02. KDP had traded in the range $30.12-$38.28 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 KDP maintains its current direction and does not revert back to pricing on the bullish side of $30.05 on 17-Oct-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 KEURIG DR PEPPER INC closes at or below $30.30 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.68% 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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