Quantchabot has detected a new Covered Put trade opportunity for APOGEE THERAPEUTICS INC. (APGE) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
APGE was recently trading at $72.70 and has an implied volatility of 56.26% for this period. Based on an analysis of the options available for APGE expiring on 20-Feb-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $62.27-$72.92 at expiration. In this scenario, the average linear return for the trade would be 11.95%.
Big -8.97% Change: After closing the last trading session at $79.86, APOGEE THERAPEUTICS INC. opened today at $78.17 and has reached a low of $70.91.
Trade approach: A movement as big as -8.97% is a significantly bearish indicator, so this trade is designed to be profitable if APGE maintains its current direction and does not revert back to pricing on the bullish side of $72.70 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 APOGEE THERAPEUTICS INC. closes at or below $72.95 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.10% 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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