Quantchabot has detected a new Bear Call Spread trade opportunity for NLIGHT INC. COMMON STOCK (LASR) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LASR was recently trading at $43.78 and has an implied volatility of 73.95% for this period. Based on an analysis of the options available for LASR expiring on 16-Oct-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $33.17-$44.03 at expiration. In this scenario, the average linear return for the trade would be 24.77%.
Big -7.62% Change: After closing the last trading session at $47.39, NLIGHT INC. COMMON STOCK opened today at $46.67 and has reached a low of $43.71.
Trade approach: A movement as big as -7.62% is a significantly bearish indicator, so this trade is designed to be profitable if LASR maintains its current direction and does not revert back to pricing on the bullish side of $43.78 on 16-Oct-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 NLIGHT INC. COMMON STOCK closes at or below $44.05 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 50.07% 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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