Quantchabot has detected a new Bear Call Spread trade opportunity for FATHOM HOLDINGS INC. COMMON STOCK (FTHM) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FTHM was recently trading at $1.95 and has an implied volatility of 144.15% for this period. Based on an analysis of the options available for FTHM expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $1.15-$1.96 at expiration. In this scenario, the average linear return for the trade would be 13.13%.
Big -15.22% Change: After closing the last trading session at $2.30, FATHOM HOLDINGS INC. COMMON STOCK opened today at $2.12 and has reached a low of $1.94.
Trade approach: A movement as big as -15.22% is a significantly bearish indicator, so this trade is designed to be profitable if FTHM maintains its current direction and does not revert back to pricing on the bullish side of $1.95 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 FATHOM HOLDINGS INC. COMMON STOCK closes at or below $2.65 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 71.46% 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.
Leave a Reply
You must be logged in to post a comment.