Quantchabot has detected a new Secured Put trade opportunity for UPEXI INC. (UPXI) for the 18-Sep-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
UPXI was recently trading at $1.10 and has an implied volatility of 142.61% for this period. Based on an analysis of the options available for UPXI expiring on 18-Sep-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $1.10-$1.64 at expiration. In this scenario, the average linear return for the trade would be 12.36%.
Big 17.86% Change: After closing the last trading session at $0.93, UPEXI INC. opened today at $0.95 and has reached a high of $1.12.
Trade approach: A movement as big as 17.86% is a significantly bullish indicator, so this trade is designed to be profitable if UPXI maintains its current direction and does not revert back to pricing on the bearish side of $1.10 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 bullish strategy, the trade would be profitable if UPEXI INC. closes at or above $0.89 on 18-Sep-2026. Based on our risk-neutral analysis, there is a 70.55% 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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