Quantchabot has detected a new Bear Put Spread trade opportunity for ARCTURUS THERAPEUTICS LTD (ARCT) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ARCT was recently trading at $13.36 and has an implied volatility of 80.14% for this period. Based on an analysis of the options available for ARCT expiring on 16-Oct-2026, there is a 34.25% likelihood that the underlying will close within the analyzed range of $11.23-$13.39 at expiration. In this scenario, the average linear return for the trade would be 13.28%.
Big -7.61% Change: After closing the last trading session at $14.46, ARCTURUS THERAPEUTICS LTD opened today at $14.45 and has reached a low of $13.26.
Trade approach: A movement as big as -7.61% is a significantly bearish indicator, so this trade is designed to be profitable if ARCT maintains its current direction and does not revert back to pricing on the bullish side of $13.36 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 ARCTURUS THERAPEUTICS LTD closes at or below $13.55 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 52.77% 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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