Quantchabot has detected a new Bear Call Spread trade opportunity for CHARTER COMMUNICATIONS (CHTR) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CHTR was recently trading at $137.41 and has an implied volatility of 55.95% for this period. Based on an analysis of the options available for CHTR expiring on 17-Jul-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $109.52-$138.32 at expiration. In this scenario, the average linear return for the trade would be 53.37%.
Big -7.16% Change: After closing the last trading session at $148.00, CHARTER COMMUNICATIONS opened today at $148.00 and has reached a low of $137.40.
Trade approach: A movement as big as -7.16% is a significantly bearish indicator, so this trade is designed to be profitable if CHTR maintains its current direction and does not revert back to pricing on the bullish side of $137.41 on 17-Jul-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 CHARTER COMMUNICATIONS closes at or below $138.50 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 50.23% 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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