Quantchabot has detected a new Bear Call Spread trade opportunity for VERISK ANALYTICS (VRSK) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VRSK was recently trading at $258.08 and has an implied volatility of 20.87% for this period. Based on an analysis of the options available for VRSK expiring on 17-Oct-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $243.42-$259.08 at expiration. In this scenario, the average linear return for the trade would be 54.53%.
52 week low: VERISK ANALYTICS recently reached a new 52-week low at $257.84. VRSK had traded in the range $259.01-$322.92 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if VRSK maintains its current direction and does not revert back to pricing on the bullish side of $258.08 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 VERISK ANALYTICS closes at or below $260.45 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 53.39% 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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