Quantchabot has detected a new Bear Call Spread trade opportunity for AMENTUM HOLDINGS INC. (AMTM) for the 20-Nov-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AMTM was recently trading at $19.08 and has an implied volatility of 43.94% for this period. Based on an analysis of the options available for AMTM expiring on 20-Nov-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $16.15-$19.20 at expiration. In this scenario, the average linear return for the trade would be 43.41%.
52 week low: AMENTUM HOLDINGS INC. recently reached a new 52-week low at $19.04. AMTM had traded in the range $19.21-$38.11 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 AMTM maintains its current direction and does not revert back to pricing on the bullish side of $19.08 on 20-Nov-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 AMENTUM HOLDINGS INC. closes at or below $20.50 on 20-Nov-2026. Based on our risk-neutral analysis, there is a 64.76% 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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