Quantchabot has detected a new Covered Put trade opportunity for MBX BIOSCIENCES INC. (MBX) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MBX was recently trading at $38.87 and has an implied volatility of 104.07% for this period. Based on an analysis of the options available for MBX expiring on 20-Feb-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $29.13-$38.99 at expiration. In this scenario, the average linear return for the trade would be 21.36%.
Big -8.30% Change: After closing the last trading session at $42.39, MBX BIOSCIENCES INC. opened today at $42.00 and has reached a low of $38.61.
Trade approach: A movement as big as -8.30% is a significantly bearish indicator, so this trade is designed to be profitable if MBX maintains its current direction and does not revert back to pricing on the bullish side of $38.87 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 MBX BIOSCIENCES INC. closes at or below $40.55 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 55.38% 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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