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2,000 Calendar Spreads Trade in Alphatec Holdings, Inc. (Symbol: ATEC)

2,000 Calendar Spreads Trade in Alphatec Holdings, Inc. (Symbol: ATEC)

OptionWatch:

Posted April 15, 2025 at 10:30 am

Jeff Praissman
Interactive Brokers

This morning 2,000 April 17 ’25 / May 16 ’25 10 put calendar spreads traded in Alphatec Holdings, Inc. (Symbol: ATEC) for $0.85. The investor was closing out their long position in the April 10 puts and rolling it to the May 10 puts. At the time of the trade ATEC was trading for $10.07.

Earnings are expected to be released on May 1st so the investor may be speculating that stock will trade below $10 after the release or they may be hedging a long stock position against a potential downside movement.

ATEC is currently trading for $10.12. ATEC has a 52-week high of $13.79 and a 52-week low of $4.88.

ATEC is currently trading for $10.12. ATEC has a 52-week high of $13.79 and a 52-week low of $4.88.

Source: IBKR TWS. Past performance is not indicative of future results

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