Quantchabot has detected a new Bear Call Spread trade opportunity for MOLINA HEALTHCARE (MOH) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MOH was recently trading at $250.59 and has an implied volatility of 51.03% for this period. Based on an analysis of the options available for MOH expiring on 18-Jul-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $225.11-$251.10 at expiration. In this scenario, the average linear return for the trade would be 16.37%.
Big -18.19% Change: After closing the last trading session at $306.29, MOLINA HEALTHCARE opened today at $267.70 and has reached a low of $249.00.
Trade approach: A movement as big as -18.19% is a significantly bearish indicator, so this trade is designed to be profitable if MOH maintains its current direction and does not revert back to pricing on the bullish side of $250.59 on 18-Jul-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 MOLINA HEALTHCARE closes at or below $252.20 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 51.62% 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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