Quantchabot has detected a new Covered Put trade opportunity for NANO LABS LTD ADS (NA) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NA was recently trading at $4.96 and has an implied volatility of 212.77% for this period. Based on an analysis of the options available for NA expiring on 15-Aug-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $3.25-$4.97 at expiration. In this scenario, the average linear return for the trade would be 18.52%.
Big -16.13% Change: After closing the last trading session at $5.92, NANO LABS LTD ADS opened today at $5.48 and has reached a low of $4.92.
Trade approach: A movement as big as -16.13% is a significantly bearish indicator, so this trade is designed to be profitable if NA maintains its current direction and does not revert back to pricing on the bullish side of $4.96 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 NANO LABS LTD ADS closes at or below $5.51 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 59.56% 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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