Quantchabot has detected a new Bear Put Spread trade opportunity for STEVANATO GROUP S PA (STVN) for the 17-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
STVN was recently trading at $20.59 and has an implied volatility of 74.20% for this period. Based on an analysis of the options available for STVN expiring on 17-Apr-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $16.30-$20.68 at expiration. In this scenario, the average linear return for the trade would be 20.65%.
Big -8.89% Change: After closing the last trading session at $22.60, STEVANATO GROUP S PA opened today at $22.33 and has reached a low of $20.46.
Trade approach: A movement as big as -8.89% is a significantly bearish indicator, so this trade is designed to be profitable if STVN maintains its current direction and does not revert back to pricing on the bullish side of $20.59 on 17-Apr-2025. 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 STEVANATO GROUP S PA closes at or below $20.90 on 17-Apr-2025. Based on our risk-neutral analysis, there is a 51.74% 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.
Leave a Reply
You must be logged in to post a comment.