Quantchabot has detected a new Secured Put trade opportunity for STEM INC (STEM) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
STEM was recently trading at $4.48 and has an implied volatility of 101.16% for this period. Based on an analysis of the options available for STEM expiring on 16-Oct-2026, there is a 34.24% likelihood that the underlying will close within the analyzed range of $4.49-$5.64 at expiration. In this scenario, the average linear return for the trade would be 10.38%.
Big 14.87% Change: After closing the last trading session at $3.90, STEM INC opened today at $4.45 and has reached a high of $4.67.
Trade approach: A movement as big as 14.87% is a significantly bullish indicator, so this trade is designed to be profitable if STEM maintains its current direction and does not revert back to pricing on the bearish side of $4.48 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 bullish strategy, the trade would be profitable if STEM INC closes at or above $4.40 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 53.52% 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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