Quantchabot has detected a new Bear Call Spread trade opportunity for ADVANCED ENERGY INDS (AEIS) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AEIS was recently trading at $208.01 and has an implied volatility of 45.31% for this period. Based on an analysis of the options available for AEIS expiring on 16-Jan-2026, there is a 34.44% likelihood that the underlying will close within the analyzed range of $194.20-$208.20 at expiration. In this scenario, the average linear return for the trade would be 39.90%.
Big -7.30% Change: After closing the last trading session at $224.40, ADVANCED ENERGY INDS opened today at $222.24 and has reached a low of $201.56.
Trade approach: A movement as big as -7.30% is a significantly bearish indicator, so this trade is designed to be profitable if AEIS maintains its current direction and does not revert back to pricing on the bullish side of $208.01 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 ADVANCED ENERGY INDS closes at or below $208.55 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 51.00% 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.