Quantchabot has detected a new Bear Call Spread trade opportunity for GRAB HOLDINGS LIMITED CLASS A (GRAB) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
GRAB was recently trading at $4.92 and has an implied volatility of 47.53% for this period. Based on an analysis of the options available for GRAB expiring on 15-Aug-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $4.46-$4.92 at expiration. In this scenario, the average linear return for the trade would be 22.69%.
Big -7.09% Change: After closing the last trading session at $5.29, GRAB HOLDINGS LIMITED CLASS A opened today at $5.11 and has reached a low of $4.80.
Trade approach: A movement as big as -7.09% is a significantly bearish indicator, so this trade is designed to be profitable if GRAB maintains its current direction and does not revert back to pricing on the bullish side of $4.92 on 15-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 bearish strategy, the trade would be profitable if GRAB HOLDINGS LIMITED CLASS A closes at or below $5.05 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 60.18% 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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