Quantchabot has detected a new Bear Call Spread trade opportunity for KINGSOFT CLOUD HOLDINGS LIMITED ADS (KC) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KC was recently trading at $13.40 and has an implied volatility of 85.43% for this period. Based on an analysis of the options available for KC expiring on 15-Aug-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $11.32-$13.42 at expiration. In this scenario, the average linear return for the trade would be 39.12%.
Big -7.46% Change: After closing the last trading session at $14.48, KINGSOFT CLOUD HOLDINGS LIMITED ADS opened today at $13.84 and has reached a low of $13.37.
Trade approach: A movement as big as -7.46% is a significantly bearish indicator, so this trade is designed to be profitable if KC maintains its current direction and does not revert back to pricing on the bullish side of $13.40 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 KINGSOFT CLOUD HOLDINGS LIMITED ADS closes at or below $13.65 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 53.91% 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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