Quantchabot has detected a new Covered Put trade opportunity for 4D MOLECULAR THERAPEUTICS INC. (FDMT) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FDMT was recently trading at $10.19 and has an implied volatility of 126.29% for this period. Based on an analysis of the options available for FDMT expiring on 16-Jan-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $7.09-$10.22 at expiration. In this scenario, the average linear return for the trade would be 25.68%.
Big -11.55% Change: After closing the last trading session at $11.52, 4D MOLECULAR THERAPEUTICS INC. opened today at $11.63 and has reached a low of $9.72.
Trade approach: A movement as big as -11.55% is a significantly bearish indicator, so this trade is designed to be profitable if FDMT maintains its current direction and does not revert back to pricing on the bullish side of $10.19 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 4D MOLECULAR THERAPEUTICS INC. closes at or below $10.23 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.08% 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.
Leave a Reply
You must be logged in to post a comment.