Quantchabot has detected a new Bear Call Spread trade opportunity for TOWER SEMICONDUCTOR (TSEM) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TSEM was recently trading at $256.14 and has an implied volatility of 90.12% for this period. Based on an analysis of the options available for TSEM expiring on 17-Jul-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $184.63-$257.47 at expiration. In this scenario, the average linear return for the trade would be 59.51%.
Big -7.03% Change: After closing the last trading session at $275.50, TOWER SEMICONDUCTOR opened today at $283.22 and has reached a low of $255.00.
Trade approach: A movement as big as -7.03% is a significantly bearish indicator, so this trade is designed to be profitable if TSEM maintains its current direction and does not revert back to pricing on the bullish side of $256.14 on 17-Jul-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 TOWER SEMICONDUCTOR closes at or below $258.70 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 50.58% 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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