Quantchabot has detected a new Bear Call Spread trade opportunity for FMC (FMC) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FMC was recently trading at $12.87 and has an implied volatility of 65.57% for this period. Based on an analysis of the options available for FMC expiring on 16-Jan-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $10.55-$12.84 at expiration. In this scenario, the average linear return for the trade would be 78.63%.
Big -7.45% Change: After closing the last trading session at $13.91, FMC opened today at $14.03 and has reached a low of $12.85.
Trade approach: A movement as big as -7.45% is a significantly bearish indicator, so this trade is designed to be profitable if FMC maintains its current direction and does not revert back to pricing on the bullish side of $12.87 on 16-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 FMC closes at or below $13.20 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 55.66% 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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