Quantchabot has detected a new Bear Put Spread trade opportunity for RYAN SPECIALTY HOLDINGS INC (RYAN) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RYAN was recently trading at $55.12 and has an implied volatility of 30.43% for this period. Based on an analysis of the options available for RYAN expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $49.83-$55.42 at expiration. In this scenario, the average linear return for the trade would be 32.79%.
52 week low: RYAN SPECIALTY HOLDINGS INC recently reached a new 52-week low at $55.06. RYAN had traded in the range $55.77-$77.16 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 RYAN maintains its current direction and does not revert back to pricing on the bullish side of $55.12 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 RYAN SPECIALTY HOLDINGS INC closes at or below $56.25 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 55.55% 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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