Quantchabot has detected a new Bear Call Spread trade opportunity for AEHR TEST (AEHR) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AEHR was recently trading at $25.12 and has an implied volatility of 88.13% for this period. Based on an analysis of the options available for AEHR expiring on 19-Sep-2025, there is a 34.23% likelihood that the underlying will close within the analyzed range of $20.33-$25.19 at expiration. In this scenario, the average linear return for the trade would be 39.46%.
Big -7.12% Change: After closing the last trading session at $27.05, AEHR TEST opened today at $26.80 and has reached a low of $25.12.
Trade approach: A movement as big as -7.12% is a significantly bearish indicator, so this trade is designed to be profitable if AEHR maintains its current direction and does not revert back to pricing on the bullish side of $25.12 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 AEHR TEST closes at or below $25.55 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 52.64% 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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