Quantchabot has detected a new Bear Call Spread trade opportunity for EOG RESOURCES (EOG) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
EOG was recently trading at $102.38 and has an implied volatility of 26.19% for this period. Based on an analysis of the options available for EOG expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $92.84-$101.85 at expiration. In this scenario, the average linear return for the trade would be 49.77%.
52 week low: EOG RESOURCES recently reached a new 52-week low at $102.19. EOG had traded in the range $102.52-$138.18 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 EOG maintains its current direction and does not revert back to pricing on the bullish side of $102.38 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 EOG RESOURCES closes at or below $102.10 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 51.08% 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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