Quantchabot has detected a new Bear Call Spread trade opportunity for MACOM TECHNOLOGY SOLUTION (MTSI) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MTSI was recently trading at $246.20 and has an implied volatility of 61.34% for this period. Based on an analysis of the options available for MTSI expiring on 16-Oct-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $205.71-$247.08 at expiration. In this scenario, the average linear return for the trade would be 30.44%.
Big -10.44% Change: After closing the last trading session at $274.90, MACOM TECHNOLOGY SOLUTION opened today at $258.81 and has reached a low of $241.89.
Trade approach: A movement as big as -10.44% is a significantly bearish indicator, so this trade is designed to be profitable if MTSI maintains its current direction and does not revert back to pricing on the bullish side of $246.20 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 MACOM TECHNOLOGY SOLUTION closes at or below $248.15 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 50.95% 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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