Quantchabot has detected a new Bear Call Spread trade opportunity for GOLAR LNG (GLNG) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
GLNG was recently trading at $40.73 and has an implied volatility of 33.55% for this period. Based on an analysis of the options available for GLNG expiring on 17-Oct-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $36.65-$40.93 at expiration. In this scenario, the average linear return for the trade would be 30.05%.
Big -7.88% Change: After closing the last trading session at $44.22, GOLAR LNG opened today at $43.80 and has reached a low of $40.52.
Trade approach: A movement as big as -7.88% is a significantly bearish indicator, so this trade is designed to be profitable if GLNG maintains its current direction and does not revert back to pricing on the bullish side of $40.73 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 GOLAR LNG closes at or below $40.95 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.19% 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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