Quantchabot has detected a new Bear Call Spread trade opportunity for SUNRUN INC. COMMON STOCK (RUN) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RUN was recently trading at $16.61 and has an implied volatility of 80.32% for this period. Based on an analysis of the options available for RUN expiring on 24-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $12.53-$16.70 at expiration. In this scenario, the average linear return for the trade would be 38.42%.
Big -8.66% Change: After closing the last trading session at $18.18, SUNRUN INC. COMMON STOCK opened today at $18.08 and has reached a low of $16.44.
Trade approach: A movement as big as -8.66% is a significantly bearish indicator, so this trade is designed to be profitable if RUN maintains its current direction and does not revert back to pricing on the bullish side of $16.61 on 24-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 SUNRUN INC. COMMON STOCK closes at or below $16.77 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 50.60% 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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