Quantchabot has detected a new Covered Put trade opportunity for TRON INC. (TRON) for the 21-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TRON was recently trading at $2.38 and has an implied volatility of 173.89% for this period. Based on an analysis of the options available for TRON expiring on 21-Nov-2025, there is a 34.23% likelihood that the underlying will close within the analyzed range of $1.55-$2.39 at expiration. In this scenario, the average linear return for the trade would be 14.84%.
Big -7.03% Change: After closing the last trading session at $2.56, TRON INC. opened today at $2.52 and has reached a low of $2.38.
Trade approach: A movement as big as -7.03% is a significantly bearish indicator, so this trade is designed to be profitable if TRON maintains its current direction and does not revert back to pricing on the bullish side of $2.38 on 21-Nov-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 TRON INC. closes at or below $2.68 on 21-Nov-2025. Based on our risk-neutral analysis, there is a 60.60% 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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