Quantchabot has detected a new Bear Put Spread trade opportunity for HAMILTON LANE INCORPORATED CLASS A (HLNE) for the 15-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HLNE was recently trading at $93.81 and has an implied volatility of 47.79% for this period. Based on an analysis of the options available for HLNE expiring on 15-May-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $79.89-$94.24 at expiration. In this scenario, the average linear return for the trade would be 14.14%.
52 week low: HAMILTON LANE INCORPORATED CLASS A recently reached a new 52-week low at $90.47. HLNE had traded in the range $92.77-$179.19 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if HLNE maintains its current direction and does not revert back to pricing on the bullish side of $93.81 on 15-May-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 HAMILTON LANE INCORPORATED CLASS A closes at or below $94.30 on 15-May-2026. Based on our risk-neutral analysis, there is a 50.16% 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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