Quantchabot has detected a new Bear Call Spread trade opportunity for FABRINET (FN) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FN was recently trading at $328.98 and has an implied volatility of 46.31% for this period. Based on an analysis of the options available for FN expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $279.06-$331.01 at expiration. In this scenario, the average linear return for the trade would be 31.73%.
Big -7.34% Change: After closing the last trading session at $355.05, FABRINET opened today at $350.22 and has reached a low of $328.98.
Trade approach: A movement as big as -7.34% is a significantly bearish indicator, so this trade is designed to be profitable if FN maintains its current direction and does not revert back to pricing on the bullish side of $328.98 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 FABRINET closes at or below $331.30 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.21% 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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