Quantchabot has detected a new Bear Call Spread trade opportunity for POOL (POOL) for the 18-Sep-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
POOL was recently trading at $172.05 and has an implied volatility of 39.15% for this period. Based on an analysis of the options available for POOL expiring on 18-Sep-2026, there is a 34.60% likelihood that the underlying will close within the analyzed range of $164.73-$172.14 at expiration. In this scenario, the average linear return for the trade would be 54.18%.
52 week low: POOL recently reached a new 52-week low at $171.58. POOL had traded in the range $172.60-$336.15 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 POOL maintains its current direction and does not revert back to pricing on the bullish side of $172.05 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 POOL closes at or below $172.80 on 18-Sep-2026. Based on our risk-neutral analysis, there is a 53.57% 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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