Quantchabot has detected a new Bear Call Spread trade opportunity for VIAVI SOLUTIONS INC COMMON STOCK (VIAV) for the 18-Sep-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VIAV was recently trading at $41.16 and has an implied volatility of 80.37% for this period. Based on an analysis of the options available for VIAV expiring on 18-Sep-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $32.60-$41.30 at expiration. In this scenario, the average linear return for the trade would be 24.73%.
Big -11.02% Change: After closing the last trading session at $46.26, VIAVI SOLUTIONS INC COMMON STOCK opened today at $43.30 and has reached a low of $40.57.
Trade approach: A movement as big as -11.02% is a significantly bearish indicator, so this trade is designed to be profitable if VIAV maintains its current direction and does not revert back to pricing on the bullish side of $41.16 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 VIAVI SOLUTIONS INC COMMON STOCK closes at or below $41.40 on 18-Sep-2026. Based on our risk-neutral analysis, there is a 50.42% 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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