Quantchabot has detected a new Bear Call Spread trade opportunity for WATSCO (WSO) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
WSO was recently trading at $393.31 and has an implied volatility of 31.08% for this period. Based on an analysis of the options available for WSO expiring on 19-Sep-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $368.14-$394.17 at expiration. In this scenario, the average linear return for the trade would be 36.48%.
52 week low: WATSCO recently reached a new 52-week low at $392.94. WSO had traded in the range $397.73-$571.41 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 WSO maintains its current direction and does not revert back to pricing on the bullish side of $393.31 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 WATSCO closes at or below $396.30 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 53.18% 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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