Quantchabot has detected a new Bear Call Spread trade opportunity for TRADEWEB MARKETS INC. CLASS A (TW) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TW was recently trading at $117.51 and has an implied volatility of 28.90% for this period. Based on an analysis of the options available for TW expiring on 17-Oct-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $108.33-$117.95 at expiration. In this scenario, the average linear return for the trade would be 115.66%.
52 week low: TRADEWEB MARKETS INC. CLASS A recently reached a new 52-week low at $115.91. TW had traded in the range $115.99-$152.65 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 TW maintains its current direction and does not revert back to pricing on the bullish side of $117.51 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 TRADEWEB MARKETS INC. CLASS A closes at or below $119.10 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 54.57% 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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