Quantchabot has detected a new Bear Call Spread trade opportunity for OCEANEERING INTERNATIONAL (OII) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
OII was recently trading at $23.97 and has an implied volatility of 47.08% for this period. Based on an analysis of the options available for OII expiring on 16-Jan-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $20.94-$24.05 at expiration. In this scenario, the average linear return for the trade would be 33.47%.
Big -7.31% Change: After closing the last trading session at $25.86, OCEANEERING INTERNATIONAL opened today at $25.57 and has reached a low of $23.89.
Trade approach: A movement as big as -7.31% is a significantly bearish indicator, so this trade is designed to be profitable if OII maintains its current direction and does not revert back to pricing on the bullish side of $23.97 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 OCEANEERING INTERNATIONAL closes at or below $24.35 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 53.58% 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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