Quantchabot has detected a new Bear Call Spread trade opportunity for BEAM THERAPEUTICS INC. (BEAM) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BEAM was recently trading at $31.75 and has an implied volatility of 82.00% for this period. Based on an analysis of the options available for BEAM expiring on 20-Feb-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $25.31-$31.85 at expiration. In this scenario, the average linear return for the trade would be 47.32%.
Big -7.33% Change: After closing the last trading session at $34.26, BEAM THERAPEUTICS INC. opened today at $33.98 and has reached a low of $31.49.
Trade approach: A movement as big as -7.33% is a significantly bearish indicator, so this trade is designed to be profitable if BEAM maintains its current direction and does not revert back to pricing on the bullish side of $31.75 on 20-Feb-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 BEAM THERAPEUTICS INC. closes at or below $31.85 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.02% 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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