Big Loser Alert: Trading today’s -7.5% move in ALNYLAM PHARMACEUTICALS $ALNY

Quantchabot has detected a new Bear Call Spread trade opportunity for ALNYLAM PHARMACEUTICALS (ALNY) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALNY was recently trading at $368.24 and has an implied volatility of 64.51% for this period. Based on an analysis of the options available for ALNY expiring on 16-Jan-2026, there is a 34.69% likelihood that the underlying will close within the analyzed range of $342.23-$368.42 at expiration. In this scenario, the average linear return for the trade would be 63.30%.

Big -7.54% Change: After closing the last trading session at $398.29, ALNYLAM PHARMACEUTICALS opened today at $377.82 and has reached a low of $360.50.

Trade approach: A movement as big as -7.54% is a significantly bearish indicator, so this trade is designed to be profitable if ALNY maintains its current direction and does not revert back to pricing on the bullish side of $368.24 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 ALNYLAM PHARMACEUTICALS closes at or below $368.70 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.43% 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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