Quantchabot has detected a new Bear Call Spread trade opportunity for CHENIERE ENERGY (LNG) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LNG was recently trading at $187.10 and has an implied volatility of 27.22% for this period. Based on an analysis of the options available for LNG expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $170.58-$188.02 at expiration. In this scenario, the average linear return for the trade would be 35.19%.
52 week low: CHENIERE ENERGY recently reached a new 52-week low at $186.70. LNG had traded in the range $188.70-$257.65 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 LNG maintains its current direction and does not revert back to pricing on the bullish side of $187.10 on 30-Jan-2026. 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 CHENIERE ENERGY closes at or below $188.10 on 30-Jan-2026. 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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