Quantchabot has detected a new Bear Call Spread trade opportunity for AUTOZONE (AZO) for the 18-Sep-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AZO was recently trading at $2,920.01 and has an implied volatility of 35.05% for this period. Based on an analysis of the options available for AZO expiring on 18-Sep-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $2,555.52-$2,937.76 at expiration. In this scenario, the average linear return for the trade would be 19.94%.
52 week low: AUTOZONE recently reached a new 52-week low at $2,920.01. AZO had traded in the range $2,928.11-$4,388.11 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if AZO maintains its current direction and does not revert back to pricing on the bullish side of $2,920.01 on 18-Sep-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 AUTOZONE closes at or below $2,938.56 on 18-Sep-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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