Send me real-time posts from this site at my email

52-Week Low Alert: Trading today’s movement in T-MOBILE US INC. COMMON STOCK

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for T-MOBILE US INC. COMMON STOCK (TMUS) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TMUS was recently trading at $115.58 and has an implied volatility of 23.94% for this period. Based on an analysis of the options available for TMUS expiring on 21-Jan-2022, there is a 34.13% likelihood that the underlying will close within the analyzed range of $104.63-$115.60 at expiration. In this scenario, the average linear return for the trade would be 68.98%.

52 week low: T-MOBILE US INC. COMMON STOCK recently reached a new 52-week low at $114.36. TMUS had traded in the range $114.69-$150.20 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 TMUS maintains its current direction and does not revert back to pricing on the bullish side of $115.58 on 21-Jan-2022. 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 T-MOBILE US INC. COMMON STOCK closes at or below $117.05 on 21-Jan-2022. Based on our risk-neutral analysis, there is a 54.98% 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.

Welcome! Is it your First time here?

What are you looking for? Select your points of interest to improve your first-time experience:

Apply & Continue