Quantchabot has detected a new Bear Call Spread trade opportunity for HELEN OF TROY (HELE) for the 19-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HELE was recently trading at $18.76 and has an implied volatility of 74.07% for this period. Based on an analysis of the options available for HELE expiring on 19-Dec-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $14.35-$18.87 at expiration. In this scenario, the average linear return for the trade would be 54.31%.
52 week low: HELEN OF TROY recently reached a new 52-week low at $18.33. HELE had traded in the range $18.90-$75.68 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 HELE maintains its current direction and does not revert back to pricing on the bullish side of $18.76 on 19-Dec-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 HELEN OF TROY closes at or below $19.45 on 19-Dec-2025. Based on our risk-neutral analysis, there is a 54.45% 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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