Quantchabot has detected a new Bear Call Spread trade opportunity for MICRON TECHNOLOGY (MU) for the 12-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MU was recently trading at $209.91 and has an implied volatility of 70.87% for this period. Based on an analysis of the options available for MU expiring on 12-Dec-2025, there is a 34.25% likelihood that the underlying will close within the analyzed range of $176.36-$210.45 at expiration. In this scenario, the average linear return for the trade would be 13.16%.
Big -7.08% Change: After closing the last trading session at $225.92, MICRON TECHNOLOGY opened today at $230.24 and has reached a low of $209.55.
Trade approach: A movement as big as -7.08% is a significantly bearish indicator, so this trade is designed to be profitable if MU maintains its current direction and does not revert back to pricing on the bullish side of $209.91 on 12-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 MICRON TECHNOLOGY closes at or below $210.47 on 12-Dec-2025. Based on our risk-neutral analysis, there is a 50.03% 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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