Quantchabot has detected a new Covered Put trade opportunity for AMERICAN RESOURCES CORPORATION CLASS A (AREC) for the 20-Nov-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AREC was recently trading at $1.07 and has an implied volatility of 147.04% for this period. Based on an analysis of the options available for AREC expiring on 20-Nov-2026, there is a 34.38% likelihood that the underlying will close within the analyzed range of $0.84-$1.08 at expiration. In this scenario, the average linear return for the trade would be 18.13%.
Big -8.12% Change: After closing the last trading session at $1.17, AMERICAN RESOURCES CORPORATION CLASS A opened today at $1.14 and has reached a low of $1.05.
Trade approach: A movement as big as -8.12% is a significantly bearish indicator, so this trade is designed to be profitable if AREC maintains its current direction and does not revert back to pricing on the bullish side of $1.07 on 20-Nov-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 AMERICAN RESOURCES CORPORATION CLASS A closes at or below $1.12 on 20-Nov-2026. Based on our risk-neutral analysis, there is a 56.38% 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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