Quantchabot has detected a new Bear Call Spread trade opportunity for ALPHA METALLURGICAL RESOURCES INC (AMR) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AMR was recently trading at $167.00 and has an implied volatility of 53.41% for this period. Based on an analysis of the options available for AMR expiring on 16-Oct-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $146.59-$167.42 at expiration. In this scenario, the average linear return for the trade would be 17.99%.
Big -7.43% Change: After closing the last trading session at $180.40, ALPHA METALLURGICAL RESOURCES INC opened today at $179.24 and has reached a low of $166.55.
Trade approach: A movement as big as -7.43% is a significantly bearish indicator, so this trade is designed to be profitable if AMR maintains its current direction and does not revert back to pricing on the bullish side of $167.00 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 ALPHA METALLURGICAL RESOURCES INC closes at or below $167.70 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 50.51% 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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