Quantchabot has detected a new Bear Call Spread trade opportunity for STANLEY BLACK & DECKER (SWK) for the 17-Apr-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SWK was recently trading at $67.09 and has an implied volatility of 42.51% for this period. Based on an analysis of the options available for SWK expiring on 17-Apr-2026, there is a 34.97% likelihood that the underlying will close within the analyzed range of $64.76-$67.11 at expiration. In this scenario, the average linear return for the trade would be 29.23%.
Big -7.06% Change: After closing the last trading session at $72.19, STANLEY BLACK & DECKER opened today at $71.77 and has reached a low of $66.87.
Trade approach: A movement as big as -7.06% is a significantly bearish indicator, so this trade is designed to be profitable if SWK maintains its current direction and does not revert back to pricing on the bullish side of $67.09 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 STANLEY BLACK & DECKER closes at or below $67.90 on 17-Apr-2026. Based on our risk-neutral analysis, there is a 63.34% 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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