Quantchabot has detected a new Bear Call Spread trade opportunity for SEAGATE TECHNOLOGY (STX) for the 10-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
STX was recently trading at $820.44 and has an implied volatility of 92.48% for this period. Based on an analysis of the options available for STX expiring on 10-Jul-2026, there is a 34.38% likelihood that the underlying will close within the analyzed range of $712.49-$821.16 at expiration. In this scenario, the average linear return for the trade would be 17.11%.
Big -10.35% Change: After closing the last trading session at $915.19, SEAGATE TECHNOLOGY opened today at $900.75 and has reached a low of $817.51.
Trade approach: A movement as big as -10.35% is a significantly bearish indicator, so this trade is designed to be profitable if STX maintains its current direction and does not revert back to pricing on the bullish side of $820.44 on 10-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 SEAGATE TECHNOLOGY closes at or below $821.31 on 10-Jul-2026. Based on our risk-neutral analysis, there is a 50.06% 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.