Quantchabot has detected a new Bear Call Spread trade opportunity for NATIONAL HEALTH INVESTORS (NHI) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NHI was recently trading at $67.30 and has an implied volatility of 20.93% for this period. Based on an analysis of the options available for NHI expiring on 16-Oct-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $63.02-$66.54 at expiration. In this scenario, the average linear return for the trade would be 55.96%.
52 week low: NATIONAL HEALTH INVESTORS recently reached a new 52-week low at $67.23. NHI had traded in the range $67.36-$91.38 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 NHI maintains its current direction and does not revert back to pricing on the bullish side of $67.30 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 NATIONAL HEALTH INVESTORS closes at or below $66.55 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 50.11% 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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