Quantchabot has detected a new Covered Put trade opportunity for REGENXBIO INC. COMMON STOCK (RGNX) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RGNX was recently trading at $14.18 and has an implied volatility of 204.98% for this period. Based on an analysis of the options available for RGNX expiring on 17-Jul-2026, there is a 34.41% likelihood that the underlying will close within the analyzed range of $10.56-$14.19 at expiration. In this scenario, the average linear return for the trade would be 19.22%.
Big -9.39% Change: After closing the last trading session at $15.65, REGENXBIO INC. COMMON STOCK opened today at $15.57 and has reached a low of $13.42.
Trade approach: A movement as big as -9.39% is a significantly bearish indicator, so this trade is designed to be profitable if RGNX maintains its current direction and does not revert back to pricing on the bullish side of $14.18 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 REGENXBIO INC. COMMON STOCK closes at or below $14.22 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 50.28% 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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