Quantchabot has detected a new Bear Call Spread trade opportunity for BOOZ ALLEN HAMILTON (BAH) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BAH was recently trading at $84.78 and has an implied volatility of 34.63% for this period. Based on an analysis of the options available for BAH expiring on 16-Jan-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $76.80-$85.06 at expiration. In this scenario, the average linear return for the trade would be 34.94%.
Big -7.72% Change: After closing the last trading session at $91.87, BOOZ ALLEN HAMILTON opened today at $86.50 and has reached a low of $84.23.
Trade approach: A movement as big as -7.72% is a significantly bearish indicator, so this trade is designed to be profitable if BAH maintains its current direction and does not revert back to pricing on the bullish side of $84.78 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 BOOZ ALLEN HAMILTON closes at or below $85.30 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 51.09% 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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