Quantchabot has detected a new Bear Call Spread trade opportunity for CIVITAS RESOURCES INC. (CIVI) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CIVI was recently trading at $32.02 and has an implied volatility of 62.22% for this period. Based on an analysis of the options available for CIVI expiring on 17-Oct-2025, there is a 34.38% likelihood that the underlying will close within the analyzed range of $29.12-$32.05 at expiration. In this scenario, the average linear return for the trade would be 18.90%.
Big -7.20% Change: After closing the last trading session at $34.50, CIVITAS RESOURCES INC. opened today at $34.55 and has reached a low of $31.97.
Trade approach: A movement as big as -7.20% is a significantly bearish indicator, so this trade is designed to be profitable if CIVI maintains its current direction and does not revert back to pricing on the bullish side of $32.02 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 CIVITAS RESOURCES INC. closes at or below $32.70 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 58.41% 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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