Quantchabot has detected a new Bear Call Spread trade opportunity for BUILDERS FIRSTSOURCE (BLDR) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BLDR was recently trading at $58.75 and has an implied volatility of 55.82% for this period. Based on an analysis of the options available for BLDR expiring on 16-Oct-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $49.42-$58.98 at expiration. In this scenario, the average linear return for the trade would be 42.44%.
52 week low: BUILDERS FIRSTSOURCE recently reached a new 52-week low at $58.69. BLDR had traded in the range $62.31-$148.91 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if BLDR maintains its current direction and does not revert back to pricing on the bullish side of $58.75 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 BUILDERS FIRSTSOURCE closes at or below $59.05 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 50.28% 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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