Quantchabot has detected a new Bear Call Spread trade opportunity for KIMBERLY-CLARK CORPORATION (KMB) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KMB was recently trading at $118.29 and has an implied volatility of 32.57% for this period. Based on an analysis of the options available for KMB expiring on 24-Oct-2025, there is a 35.42% likelihood that the underlying will close within the analyzed range of $115.72-$118.31 at expiration. In this scenario, the average linear return for the trade would be 19.05%.
52 week low: KIMBERLY-CLARK CORPORATION recently reached a new 52-week low at $118.17. KMB had traded in the range $118.18-$150.45 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 KMB maintains its current direction and does not revert back to pricing on the bullish side of $118.29 on 24-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 KIMBERLY-CLARK CORPORATION closes at or below $118.55 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 53.82% 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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