Quantchabot has detected a new Bear Call Spread trade opportunity for PROCTER & GAMBLE (PG) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PG was recently trading at $149.88 and has an implied volatility of 25.37% for this period. Based on an analysis of the options available for PG expiring on 24-Oct-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $142.45-$150.16 at expiration. In this scenario, the average linear return for the trade would be 40.02%.
52 week low: PROCTER & GAMBLE recently reached a new 52-week low at $149.58. PG had traded in the range $149.91-$180.43 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 PG maintains its current direction and does not revert back to pricing on the bullish side of $149.88 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 PROCTER & GAMBLE closes at or below $150.22 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 50.33% 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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