Quantchabot has detected a new Bear Call Spread trade opportunity for QUALCOMM (QCOM) for the 31-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
QCOM was recently trading at $199.26 and has an implied volatility of 83.08% for this period. Based on an analysis of the options available for QCOM expiring on 31-Jul-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $152.65-$200.05 at expiration. In this scenario, the average linear return for the trade would be 45.37%.
Big -10.20% Change: After closing the last trading session at $221.90, QUALCOMM opened today at $207.34 and has reached a low of $198.44.
Trade approach: A movement as big as -10.20% 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 $199.26 on 31-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 $200.15 on 31-Jul-2026. Based on our risk-neutral analysis, there is a 50.08% 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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