Quantchabot has detected a new Bear Call Spread trade opportunity for TRILOGY METALS INC (TMQ) for the 18-Jun-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TMQ was recently trading at $4.08 and has an implied volatility of 88.08% for this period. Based on an analysis of the options available for TMQ expiring on 18-Jun-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $3.12-$4.09 at expiration. In this scenario, the average linear return for the trade would be 59.82%.
Big -8.22% Change: After closing the last trading session at $4.44, TRILOGY METALS INC opened today at $4.24 and has reached a low of $4.07.
Trade approach: A movement as big as -8.22% is a significantly bearish indicator, so this trade is designed to be profitable if TMQ maintains its current direction and does not revert back to pricing on the bullish side of $4.08 on 18-Jun-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 TRILOGY METALS INC closes at or below $4.20 on 18-Jun-2026. Based on our risk-neutral analysis, there is a 53.92% 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.
Leave a Reply
You must be logged in to post a comment.