Quantchabot has detected a new Bull Put Spread trade opportunity for CORE SCIENTIFIC INC. (CORZ) for the 1-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CORZ was recently trading at $15.58 and has an implied volatility of 80.94% for this period. Based on an analysis of the options available for CORZ expiring on 1-Aug-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $15.65-$20.22 at expiration. In this scenario, the average linear return for the trade would be 12.11%.
Big 26.67% Change: After closing the last trading session at $12.30, CORE SCIENTIFIC INC. opened today at $12.39 and has reached a high of $16.18.
Trade approach: A movement as big as 26.67% is a significantly bullish indicator, so this trade is designed to be profitable if CORZ maintains its current direction and does not revert back to pricing on the bearish side of $15.58 on 1-Aug-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if CORE SCIENTIFIC INC. closes at or above $15.55 on 1-Aug-2025. Based on our risk-neutral analysis, there is a 50.97% 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.
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