Quantchabot has detected a new Bear Call Spread trade opportunity for AFFILIATED MANAGERS GROUP (AMG) for the 17-Apr-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AMG was recently trading at $293.29 and has an implied volatility of 36.21% for this period. Based on an analysis of the options available for AMG expiring on 17-Apr-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $255.78-$295.01 at expiration. In this scenario, the average linear return for the trade would be 64.67%.
Big -8.98% Change: After closing the last trading session at $322.23, AFFILIATED MANAGERS GROUP opened today at $319.47 and has reached a low of $292.20.
Trade approach: A movement as big as -8.98% is a significantly bearish indicator, so this trade is designed to be profitable if AMG maintains its current direction and does not revert back to pricing on the bullish side of $293.29 on 17-Apr-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 AFFILIATED MANAGERS GROUP closes at or below $295.60 on 17-Apr-2026. Based on our risk-neutral analysis, there is a 50.56% 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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