Quantchabot has detected a new Bear Put Spread trade opportunity for HERTZ GLOBAL HOLDINGS INC COMMON STOCK (HTZ) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HTZ was recently trading at $4.55 and has an implied volatility of 115.90% for this period. Based on an analysis of the options available for HTZ expiring on 20-Feb-2026, there is a 35.82% likelihood that the underlying will close within the analyzed range of $4.22-$4.56 at expiration. In this scenario, the average linear return for the trade would be 14.91%.
Big -14.06% Change: After closing the last trading session at $5.30, HERTZ GLOBAL HOLDINGS INC COMMON STOCK opened today at $5.10 and has reached a low of $4.52.
Trade approach: A movement as big as -14.06% is a significantly bearish indicator, so this trade is designed to be profitable if HTZ maintains its current direction and does not revert back to pricing on the bullish side of $4.55 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 HERTZ GLOBAL HOLDINGS INC COMMON STOCK closes at or below $4.57 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 51.73% 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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