Quantchabot has detected a new Covered Put trade opportunity for TREVI THERAPEUTICS INC. COMMON STOCK (TRVI) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TRVI was recently trading at $10.12 and has an implied volatility of 94.61% for this period. Based on an analysis of the options available for TRVI expiring on 20-Feb-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $7.79-$10.15 at expiration. In this scenario, the average linear return for the trade would be 17.88%.
Big -7.50% Change: After closing the last trading session at $10.94, TREVI THERAPEUTICS INC. COMMON STOCK opened today at $10.89 and has reached a low of $10.01.
Trade approach: A movement as big as -7.50% is a significantly bearish indicator, so this trade is designed to be profitable if TRVI maintains its current direction and does not revert back to pricing on the bullish side of $10.12 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 TREVI THERAPEUTICS INC. COMMON STOCK closes at or below $10.30 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 52.21% 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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