Quantchabot has detected a new Bear Call Spread trade opportunity for INTUIT (INTU) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
INTU was recently trading at $452.30 and has an implied volatility of 46.49% for this period. Based on an analysis of the options available for INTU expiring on 20-Feb-2026, there is a 34.28% likelihood that the underlying will close within the analyzed range of $408.96-$453.13 at expiration. In this scenario, the average linear return for the trade would be 41.90%.
Big -7.15% Change: After closing the last trading session at $487.12, INTUIT opened today at $468.50 and has reached a low of $450.65.
Trade approach: A movement as big as -7.15% is a significantly bearish indicator, so this trade is designed to be profitable if INTU maintains its current direction and does not revert back to pricing on the bullish side of $452.30 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 INTUIT closes at or below $453.30 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.16% 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.
Leave a Reply
You must be logged in to post a comment.