Quantchabot has detected a new Bear Call Spread trade opportunity for KLAYIVO INC (KVYO) for the 17-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KVYO was recently trading at $32.03 and has an implied volatility of 56.25% for this period. Based on an analysis of the options available for KVYO expiring on 17-Apr-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $26.99-$32.17 at expiration. In this scenario, the average linear return for the trade would be 38.07%.
Big -7.41% Change: After closing the last trading session at $34.60, KLAYIVO INC opened today at $34.60 and has reached a low of $31.90.
Trade approach: A movement as big as -7.41% is a significantly bearish indicator, so this trade is designed to be profitable if KVYO maintains its current direction and does not revert back to pricing on the bullish side of $32.03 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 KLAYIVO INC closes at or below $32.55 on 17-Apr-2025. Based on our risk-neutral analysis, there is a 52.65% 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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