Quantchabot has detected a new Covered Put trade opportunity for CPS TECHNOLOGIES CORP. COMMON (CPSH) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CPSH was recently trading at $4.39 and has an implied volatility of 140.85% for this period. Based on an analysis of the options available for CPSH expiring on 17-Jul-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $2.50-$4.42 at expiration. In this scenario, the average linear return for the trade would be 14.32%.
Big -17.94% Change: After closing the last trading session at $5.35, CPS TECHNOLOGIES CORP. COMMON opened today at $5.22 and has reached a low of $4.33.
Trade approach: A movement as big as -17.94% is a significantly bearish indicator, so this trade is designed to be profitable if CPSH maintains its current direction and does not revert back to pricing on the bullish side of $4.39 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 CPS TECHNOLOGIES CORP. COMMON closes at or below $5.32 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 62.83% 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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