Quantchabot has detected a new Bear Call Spread trade opportunity for MERIT MEDICAL SYSTEMS (MMSI) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MMSI was recently trading at $85.41 and has an implied volatility of 29.31% for this period. Based on an analysis of the options available for MMSI expiring on 20-Feb-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $77.61-$85.79 at expiration. In this scenario, the average linear return for the trade would be 35.95%.
Big -8.34% Change: After closing the last trading session at $93.18, MERIT MEDICAL SYSTEMS opened today at $91.61 and has reached a low of $84.75.
Trade approach: A movement as big as -8.34% is a significantly bearish indicator, so this trade is designed to be profitable if MMSI maintains its current direction and does not revert back to pricing on the bullish side of $85.41 on 20-Feb-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 MERIT MEDICAL SYSTEMS closes at or below $86.00 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 51.00% 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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