Quantchabot has detected a new Bear Call Spread trade opportunity for HUDBAY MINERALS (HBM) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HBM was recently trading at $23.68 and has an implied volatility of 71.56% for this period. Based on an analysis of the options available for HBM expiring on 20-Feb-2026, there is a 34.30% likelihood that the underlying will close within the analyzed range of $20.45-$23.72 at expiration. In this scenario, the average linear return for the trade would be 36.60%.
Big -7.30% Change: After closing the last trading session at $25.55, HUDBAY MINERALS opened today at $24.40 and has reached a low of $23.46.
Trade approach: A movement as big as -7.30% is a significantly bearish indicator, so this trade is designed to be profitable if HBM maintains its current direction and does not revert back to pricing on the bullish side of $23.68 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 HUDBAY MINERALS closes at or below $24.15 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 54.82% 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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