Quantchabot has detected a new Bear Call Spread trade opportunity for STERLING CONSTRUCTION CO (STRL) for the 17-Apr-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
STRL was recently trading at $388.51 and has an implied volatility of 62.07% for this period. Based on an analysis of the options available for STRL expiring on 17-Apr-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $314.93-$390.29 at expiration. In this scenario, the average linear return for the trade would be 46.24%.
Big -7.55% Change: After closing the last trading session at $420.22, STERLING CONSTRUCTION CO opened today at $412.39 and has reached a low of $385.01.
Trade approach: A movement as big as -7.55% is a significantly bearish indicator, so this trade is designed to be profitable if STRL maintains its current direction and does not revert back to pricing on the bullish side of $388.51 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 STERLING CONSTRUCTION CO closes at or below $390.50 on 17-Apr-2026. Based on our risk-neutral analysis, there is a 50.11% 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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