Equity Trade Update: $LYV - Closing option +158%

Catching LYV Before the Music Stops

We are closing our bear put spread on LYV 0.00%↑ at $7.63 +158%.

Expiring tomorrow and happy to leave a little on the table.

Stay tuned for more trades and insights!

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***Original Post 15th Aug***

Quantmatix has a negative Top Medium-Term Signal on $LYV, signalling potential weakness ahead. The recent strength in the stock offers an attractive entry point for this defined-risk bearish setup, which aligns with the medium-term momentum shift.

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📉 Trade Setup

Long LYV $160 Put
Short LYV $150 Put

Net debit (cost): approx. $2.95

Max profit: $7.05

Max loss: $2.95 (premium paid)

Break-even: $157.05

Expiration: October 18, 2025

Current reference price: $161.75

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🎯 Target Levels
Target 1: $147.38

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📊 Risk/Reward
Max Risk: $2.95
Max Reward: $7.05
Reward/Risk Ratio: 2.33:1

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