Quantchabot has detected a new Bear Call Spread trade opportunity for MODINE MANUFACTURING (MOD) for the 15-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MOD was recently trading at $235.15 and has an implied volatility of 77.54% for this period. Based on an analysis of the options available for MOD expiring on 15-May-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $188.45-$235.89 at expiration. In this scenario, the average linear return for the trade would be 29.13%.
Big -7.30% Change: After closing the last trading session at $253.66, MODINE MANUFACTURING opened today at $250.93 and has reached a low of $232.86.
Trade approach: A movement as big as -7.30% is a significantly bearish indicator, so this trade is designed to be profitable if MOD maintains its current direction and does not revert back to pricing on the bullish side of $235.15 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 MODINE MANUFACTURING closes at or below $236.00 on 15-May-2026. Based on our risk-neutral analysis, there is a 50.09% 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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