Quantchabot has detected a new Bear Call Spread trade opportunity for QUALCOMM (QCOM) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
QCOM was recently trading at $229.21 and has an implied volatility of 79.99% for this period. Based on an analysis of the options available for QCOM expiring on 17-Jul-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $172.30-$229.40 at expiration. In this scenario, the average linear return for the trade would be 35.66%.
Big -8.69% Change: After closing the last trading session at $251.02, QUALCOMM opened today at $233.33 and has reached a low of $226.81.
Trade approach: A movement as big as -8.69% is a significantly bearish indicator, so this trade is designed to be profitable if QCOM maintains its current direction and does not revert back to pricing on the bullish side of $229.21 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 QUALCOMM closes at or below $229.40 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 50.00% 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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