Quantchabot has detected a new Bear Call Spread trade opportunity for TERADYNE (TER) for the 24-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TER was recently trading at $339.62 and has an implied volatility of 101.43% for this period. Based on an analysis of the options available for TER expiring on 24-Jul-2026, there is a 34.25% likelihood that the underlying will close within the analyzed range of $272.25-$340.24 at expiration. In this scenario, the average linear return for the trade would be 22.78%.
Big -10.51% Change: After closing the last trading session at $379.52, TERADYNE opened today at $354.06 and has reached a low of $328.28.
Trade approach: A movement as big as -10.51% 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 $339.62 on 24-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 TERADYNE closes at or below $340.30 on 24-Jul-2026. Based on our risk-neutral analysis, there is a 50.04% 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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