Quantchabot has detected a new Bear Call Spread trade opportunity for AMERICAN BATTERY TECHNOLOGY COMPANY (ABAT) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ABAT was recently trading at $3.04 and has an implied volatility of 147.29% for this period. Based on an analysis of the options available for ABAT expiring on 19-Sep-2025, there is a 34.17% likelihood that the underlying will close within the analyzed range of $1.71-$3.06 at expiration. In this scenario, the average linear return for the trade would be 82.30%.
Big -9.76% Change: After closing the last trading session at $3.37, AMERICAN BATTERY TECHNOLOGY COMPANY opened today at $3.75 and has reached a low of $3.02.
Trade approach: A movement as big as -9.76% is a significantly bearish indicator, so this trade is designed to be profitable if ABAT maintains its current direction and does not revert back to pricing on the bullish side of $3.04 on 19-Sep-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if AMERICAN BATTERY TECHNOLOGY COMPANY closes at or below $3.20 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 53.03% 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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