Quantchabot has detected a new Bear Call Spread trade opportunity for C3.AI INC (AI) for the 22-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AI was recently trading at $17.11 and has an implied volatility of 83.84% for this period. Based on an analysis of the options available for AI expiring on 22-Aug-2025, there is a 34.32% likelihood that the underlying will close within the analyzed range of $14.76-$17.14 at expiration. In this scenario, the average linear return for the trade would be 57.08%.
52 week low: C3.AI INC recently reached a new 52-week low at $14.70. AI had traded in the range $17.03-$45.08 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if AI maintains its current direction and does not revert back to pricing on the bullish side of $17.11 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 C3.AI INC closes at or below $17.16 on 22-Aug-2025. Based on our risk-neutral analysis, there is a 50.32% 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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