Quantchabot has detected a new Bear Call Spread trade opportunity for AFFIRM HOLDINGS INC. CLASS A (AFRM) for the 22-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AFRM was recently trading at $72.82 and has an implied volatility of 57.56% for this period. Based on an analysis of the options available for AFRM expiring on 22-Aug-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $65.03-$72.95 at expiration. In this scenario, the average linear return for the trade would be 37.11%.
Big -7.78% Change: After closing the last trading session at $78.96, AFFIRM HOLDINGS INC. CLASS A opened today at $79.38 and has reached a low of $72.80.
Trade approach: A movement as big as -7.78% is a significantly bearish indicator, so this trade is designed to be profitable if AFRM maintains its current direction and does not revert back to pricing on the bullish side of $72.82 on 22-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 AFFIRM HOLDINGS INC. CLASS A closes at or below $73.00 on 22-Aug-2025. Based on our risk-neutral analysis, there is a 50.23% 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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