Quantchabot has detected a new Bear Call Spread trade opportunity for FERRARI N V (RACE) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RACE was recently trading at $417.78 and has an implied volatility of 43.20% for this period. Based on an analysis of the options available for RACE expiring on 17-Oct-2025, there is a 34.38% likelihood that the underlying will close within the analyzed range of $391.18-$418.21 at expiration. In this scenario, the average linear return for the trade would be 44.79%.
Big -12.82% Change: After closing the last trading session at $479.21, FERRARI N V opened today at $419.18 and has reached a low of $414.85.
Trade approach: A movement as big as -12.82% is a significantly bearish indicator, so this trade is designed to be profitable if RACE maintains its current direction and does not revert back to pricing on the bullish side of $417.78 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 FERRARI N V closes at or below $418.55 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.50% 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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