Quantchabot has detected a new Bear Call Spread trade opportunity for IES HOLDINGS INC (IESC) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
IESC was recently trading at $604.20 and has an implied volatility of 71.03% for this period. Based on an analysis of the options available for IESC expiring on 17-Jul-2026, there is a 34.33% likelihood that the underlying will close within the analyzed range of $536.00-$604.86 at expiration. In this scenario, the average linear return for the trade would be 17.85%.
Big -9.93% Change: After closing the last trading session at $670.79, IES HOLDINGS INC opened today at $654.00 and has reached a low of $596.28.
Trade approach: A movement as big as -9.93% is a significantly bearish indicator, so this trade is designed to be profitable if IESC maintains its current direction and does not revert back to pricing on the bullish side of $604.20 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 IES HOLDINGS INC closes at or below $605.10 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 50.14% 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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