Quantchabot has detected a new Bear Call Spread trade opportunity for CHARTER COMMUNICATIONS (CHTR) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CHTR was recently trading at $185.27 and has an implied volatility of 94.68% for this period. Based on an analysis of the options available for CHTR expiring on 30-Jan-2026, there is a 34.40% likelihood that the underlying will close within the analyzed range of $158.96-$185.46 at expiration. In this scenario, the average linear return for the trade would be 31.07%.
52 week low: CHARTER COMMUNICATIONS recently reached a new 52-week low at $184.02. CHTR had traded in the range $187.85-$437.06 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 CHTR maintains its current direction and does not revert back to pricing on the bullish side of $185.27 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 CHARTER COMMUNICATIONS closes at or below $185.80 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.49% 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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