Quantchabot has detected a new Bear Call Spread trade opportunity for BELLRING BRANDS INC (BRBR) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BRBR was recently trading at $35.84 and has an implied volatility of 41.37% for this period. Based on an analysis of the options available for BRBR expiring on 17-Oct-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $31.42-$36.01 at expiration. In this scenario, the average linear return for the trade would be 34.04%.
Big -9.17% Change: After closing the last trading session at $39.46, BELLRING BRANDS INC opened today at $38.68 and has reached a low of $35.79.
Trade approach: A movement as big as -9.17% is a significantly bearish indicator, so this trade is designed to be profitable if BRBR maintains its current direction and does not revert back to pricing on the bullish side of $35.84 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 BELLRING BRANDS INC closes at or below $36.05 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.32% 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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