Quantchabot has detected a new Bear Call Spread trade opportunity for TTM TECHNOLOGIES (TTMI) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TTMI was recently trading at $62.63 and has an implied volatility of 68.53% for this period. Based on an analysis of the options available for TTMI expiring on 16-Jan-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $51.52-$62.83 at expiration. In this scenario, the average linear return for the trade would be 22.74%.
Big -7.39% Change: After closing the last trading session at $67.63, TTM TECHNOLOGIES opened today at $68.82 and has reached a low of $62.20.
Trade approach: A movement as big as -7.39% is a significantly bearish indicator, so this trade is designed to be profitable if TTMI maintains its current direction and does not revert back to pricing on the bullish side of $62.63 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 TTM TECHNOLOGIES closes at or below $62.90 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.22% 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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