Quantchabot has detected a new Bear Call Spread trade opportunity for LUCID GROUP INC (LCID) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LCID was recently trading at $15.42 and has an implied volatility of 99.12% for this period. Based on an analysis of the options available for LCID expiring on 24-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $10.72-$15.51 at expiration. In this scenario, the average linear return for the trade would be 56.48%.
Big -8.14% Change: After closing the last trading session at $16.79, LUCID GROUP INC opened today at $16.66 and has reached a low of $15.25.
Trade approach: A movement as big as -8.14% is a significantly bearish indicator, so this trade is designed to be profitable if LCID maintains its current direction and does not revert back to pricing on the bullish side of $15.42 on 24-Oct-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 LUCID GROUP INC closes at or below $15.55 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 50.26% 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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