Quantchabot has detected a new Bull Put Spread trade opportunity for PHARVARIS N.V. ORDINARY SHARES (PHVS) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PHVS was recently trading at $37.92 and has an implied volatility of 67.97% for this period. Based on an analysis of the options available for PHVS expiring on 16-Oct-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $38.08-$47.49 at expiration. In this scenario, the average linear return for the trade would be 13.64%.
52 week high: PHARVARIS N.V. ORDINARY SHARES recently reached a new 52-week high at $43.25. PHVS had traded in the range $20.65-$38.13 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if PHVS maintains its current direction and does not revert back to pricing on the bearish side of $37.92 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 bullish strategy, the trade would be profitable if PHARVARIS N.V. ORDINARY SHARES closes at or above $34.40 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 67.74% 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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