Quantchabot has detected a new Bear Call Spread trade opportunity for KARMAN HOLDINGS INC (KRMN) for the 20-Mar-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KRMN was recently trading at $81.22 and has an implied volatility of 84.11% for this period. Based on an analysis of the options available for KRMN expiring on 20-Mar-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $64.35-$81.46 at expiration. In this scenario, the average linear return for the trade would be 21.99%.
Big -8.19% Change: After closing the last trading session at $88.46, KARMAN HOLDINGS INC opened today at $86.70 and has reached a low of $81.00.
Trade approach: A movement as big as -8.19% is a significantly bearish indicator, so this trade is designed to be profitable if KRMN maintains its current direction and does not revert back to pricing on the bullish side of $81.22 on 20-Mar-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 KARMAN HOLDINGS INC closes at or below $81.65 on 20-Mar-2026. Based on our risk-neutral analysis, there is a 50.41% 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.