Quantchabot has detected a new Covered Put trade opportunity for REGENCELL BIOSCIENCE HOLDINGS LTD (RGC) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RGC was recently trading at $32.69 and has an implied volatility of 243.59% for this period. Based on an analysis of the options available for RGC expiring on 16-Jan-2026, there is a 35.72% likelihood that the underlying will close within the analyzed range of $27.64-$32.70 at expiration. In this scenario, the average linear return for the trade would be 10.73%.
Big -7.05% Change: After closing the last trading session at $35.17, REGENCELL BIOSCIENCE HOLDINGS LTD opened today at $33.87 and has reached a low of $31.00.
Trade approach: A movement as big as -7.05% is a significantly bearish indicator, so this trade is designed to be profitable if RGC maintains its current direction and does not revert back to pricing on the bullish side of $32.69 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 REGENCELL BIOSCIENCE HOLDINGS LTD closes at or below $32.76 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.50% 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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