Synthetic Long Discount Alert: CANTOR EQUITY PARTNERS INC. CLASS A $CEP trading at a 10.18% discount for the 19-Dec-2025 expiration

Quantchabot has detected a new Synthetic Long Stock trade opportunity for CANTOR EQUITY PARTNERS INC. CLASS A (CEP) for the 19-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CEP was recently trading at $33.40 and has an implied volatility of 126.59% for this period. Based on an analysis of the options available for CEP expiring on 19-Dec-2025, there is a 68.29% likelihood that the underlying will close within the analyzed range of $12.90-$91.13 at expiration. In this scenario, the average linear return for the trade would be 55.12%.

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 $35.00, which is already $1.60 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 $5.00 per share. The final position can be considered as having a discount of $3.40 per share over the underlying price of $33.40 for a 10.18% 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.