Quantchabot has detected a new Bear Call Spread trade opportunity for ALIGNMENT HEALTHCARE INC. COMMON STOCK (ALHC) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ALHC was recently trading at $12.56 and has an implied volatility of 67.63% for this period. Based on an analysis of the options available for ALHC expiring on 16-Oct-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $10.21-$12.61 at expiration. In this scenario, the average linear return for the trade would be 47.86%.
52 week low: ALIGNMENT HEALTHCARE INC. COMMON STOCK recently reached a new 52-week low at $12.43. ALHC had traded in the range $12.65-$25.12 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 ALHC maintains its current direction and does not revert back to pricing on the bullish side of $12.56 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 ALIGNMENT HEALTHCARE INC. COMMON STOCK closes at or below $13.05 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 56.48% 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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