Quantchabot has detected a new Bear Call Spread trade opportunity for IMPERIAL PETROLEUM INC. COMMON SHARES (IMPP) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
IMPP was recently trading at $4.32 and has an implied volatility of 77.25% for this period. Based on an analysis of the options available for IMPP expiring on 16-Jan-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $3.38-$4.34 at expiration. In this scenario, the average linear return for the trade would be 89.00%.
Big -10.00% Change: After closing the last trading session at $4.80, IMPERIAL PETROLEUM INC. COMMON SHARES opened today at $4.74 and has reached a low of $4.32.
Trade approach: A movement as big as -10.00% is a significantly bearish indicator, so this trade is designed to be profitable if IMPP maintains its current direction and does not revert back to pricing on the bullish side of $4.32 on 16-Jan-2026. 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 IMPERIAL PETROLEUM INC. COMMON SHARES closes at or below $4.35 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.47% 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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