Quantchabot has detected a new Bear Call Spread trade opportunity for FERRARI N V (RACE) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RACE was recently trading at $357.14 and has an implied volatility of 31.94% for this period. Based on an analysis of the options available for RACE expiring on 16-Jan-2026, there is a 35.11% likelihood that the underlying will close within the analyzed range of $347.49-$357.24 at expiration. In this scenario, the average linear return for the trade would be 54.10%.
52 week low: FERRARI N V recently reached a new 52-week low at $356.69. RACE had traded in the range $356.93-$519.10 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if RACE maintains its current direction and does not revert back to pricing on the bullish side of $357.14 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 FERRARI N V closes at or below $357.40 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.70% 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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