Quantchabot has detected a new Bear Call Spread trade opportunity for TRUMP MEDIA & TECHNOLOGY GROUP CORP. (DJT) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
DJT was recently trading at $15.53 and has an implied volatility of 45.13% for this period. Based on an analysis of the options available for DJT expiring on 31-Oct-2025, there is a 34.35% likelihood that the underlying will close within the analyzed range of $14.45-$15.55 at expiration. In this scenario, the average linear return for the trade would be 23.55%.
52 week low: TRUMP MEDIA & TECHNOLOGY GROUP CORP. recently reached a new 52-week low at $15.40. DJT had traded in the range $15.42-$54.68 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 DJT maintains its current direction and does not revert back to pricing on the bullish side of $15.53 on 31-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 TRUMP MEDIA & TECHNOLOGY GROUP CORP. closes at or below $15.56 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 50.46% 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.
Leave a Reply
You must be logged in to post a comment.