Quantchabot has detected a new Bear Call Spread trade opportunity for TRONOX HOLDINGS PLC (TROX) for the 17-Apr-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TROX was recently trading at $6.88 and has an implied volatility of 117.47% for this period. Based on an analysis of the options available for TROX expiring on 17-Apr-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $4.30-$6.87 at expiration. In this scenario, the average linear return for the trade would be 29.74%.
Big -11.29% Change: After closing the last trading session at $7.75, TRONOX HOLDINGS PLC opened today at $8.40 and has reached a low of $6.85.
Trade approach: A movement as big as -11.29% is a significantly bearish indicator, so this trade is designed to be profitable if TROX maintains its current direction and does not revert back to pricing on the bullish side of $6.88 on 17-Apr-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 TRONOX HOLDINGS PLC closes at or below $7.35 on 17-Apr-2026. Based on our risk-neutral analysis, there is a 55.81% 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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