Quantchabot has detected a new Bear Call Spread trade opportunity for FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO (FTAI) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FTAI was recently trading at $262.00 and has an implied volatility of 60.53% for this period. Based on an analysis of the options available for FTAI expiring on 20-Feb-2026, there is a 34.29% likelihood that the underlying will close within the analyzed range of $230.60-$262.45 at expiration. In this scenario, the average linear return for the trade would be 34.14%.
Big -8.55% Change: After closing the last trading session at $286.48, FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO opened today at $287.50 and has reached a low of $260.01.
Trade approach: A movement as big as -8.55% is a significantly bearish indicator, so this trade is designed to be profitable if FTAI maintains its current direction and does not revert back to pricing on the bullish side of $262.00 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 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO closes at or below $262.50 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.06% 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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