Synthetic Long Discount Alert: ARQIT QUANTUM INC. ORDINARY SHARES $ARQQ trading at a 28.01% discount for the 19-Dec-2025 expiration

Quantchabot has detected a new Synthetic Long Stock trade opportunity for ARQIT QUANTUM INC. ORDINARY SHARES (ARQQ) for the 19-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARQQ was recently trading at $16.53 and has an implied volatility of 127.00% for this period. Based on an analysis of the options available for ARQQ expiring on 19-Dec-2025, there is a 68.29% likelihood that the underlying will close within the analyzed range of $6.31-$45.67 at expiration. In this scenario, the average linear return for the trade would be 112.41%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the put position is opened at a strike of $17.50, which is already $0.97 in-the-money. However, its sale more than offsets this moneyness and the cost of the long call that the trade results in a net credit of of $5.60 per share. The final position can be considered as having a discount of $4.63 per share over the underlying price of $16.53 for a 28.01% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.