Quantchabot has detected a new Bear Call Spread trade opportunity for TRANSCAT (TRNS) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TRNS was recently trading at $83.02 and has an implied volatility of 40.92% for this period. Based on an analysis of the options available for TRNS expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $71.53-$83.56 at expiration. In this scenario, the average linear return for the trade would be 20.40%.
Big -8.97% Change: After closing the last trading session at $91.20, TRANSCAT opened today at $89.14 and has reached a low of $82.17.
Trade approach: A movement as big as -8.97% is a significantly bearish indicator, so this trade is designed to be profitable if TRNS maintains its current direction and does not revert back to pricing on the bullish side of $83.02 on 17-Oct-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 TRANSCAT closes at or below $83.70 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.43% 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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