Quantchabot has detected a new Covered Put trade opportunity for COMPASS PATHWAYS PLC – AMERICAN (CMPS) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CMPS was recently trading at $4.45 and has an implied volatility of 148.27% for this period. Based on an analysis of the options available for CMPS expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $2.59-$4.48 at expiration. In this scenario, the average linear return for the trade would be 11.57%.
Big -7.48% Change: After closing the last trading session at $4.81, COMPASS PATHWAYS PLC – AMERICAN opened today at $4.81 and has reached a low of $4.43.
Trade approach: A movement as big as -7.48% is a significantly bearish indicator, so this trade is designed to be profitable if CMPS maintains its current direction and does not revert back to pricing on the bullish side of $4.45 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 COMPASS PATHWAYS PLC – AMERICAN closes at or below $5.30 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 62.14% 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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