Big Loser Alert: Trading today’s -7.9% move in TERADYNE $TER

Quantchabot has detected a new Bear Call Spread trade opportunity for TERADYNE (TER) for the 24-Apr-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TER was recently trading at $281.45 and has an implied volatility of 69.55% for this period. Based on an analysis of the options available for TER expiring on 24-Apr-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $218.93-$282.92 at expiration. In this scenario, the average linear return for the trade would be 34.54%.

Big -7.90% Change: After closing the last trading session at $305.58, TERADYNE opened today at $293.14 and has reached a low of $281.45.

Trade approach: A movement as big as -7.90% is a significantly bearish indicator, so this trade is designed to be profitable if TER maintains its current direction and does not revert back to pricing on the bullish side of $281.45 on 24-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 TERADYNE closes at or below $283.10 on 24-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.


Posted

in

by

Tags:

Comments

Leave a Reply