Quantchabot has detected a new Bear Call Spread trade opportunity for ORMAT TECHNOLOGIES (ORA) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ORA was recently trading at $100.36 and has an implied volatility of 38.19% for this period. Based on an analysis of the options available for ORA expiring on 16-Oct-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $89.13-$100.77 at expiration. In this scenario, the average linear return for the trade would be 35.55%.
Big -7.04% Change: After closing the last trading session at $107.97, ORMAT TECHNOLOGIES opened today at $108.48 and has reached a low of $100.36.
Trade approach: A movement as big as -7.04% is a significantly bearish indicator, so this trade is designed to be profitable if ORA maintains its current direction and does not revert back to pricing on the bullish side of $100.36 on 16-Oct-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 ORMAT TECHNOLOGIES closes at or below $100.95 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 50.59% 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.
Leave a Reply
You must be logged in to post a comment.