Quantchabot has detected a new Bear Call Spread trade opportunity for NAVITAS SEMICONDUCTOR CORPORATION (NVTS) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NVTS was recently trading at $12.61 and has an implied volatility of 104.33% for this period. Based on an analysis of the options available for NVTS expiring on 31-Oct-2025, there is a 35.44% likelihood that the underlying will close within the analyzed range of $11.75-$12.61 at expiration. In this scenario, the average linear return for the trade would be 33.96%.
Big -7.11% Change: After closing the last trading session at $13.57, NAVITAS SEMICONDUCTOR CORPORATION opened today at $13.05 and has reached a low of $12.50.
Trade approach: A movement as big as -7.11% is a significantly bearish indicator, so this trade is designed to be profitable if NVTS maintains its current direction and does not revert back to pricing on the bullish side of $12.61 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 NAVITAS SEMICONDUCTOR CORPORATION closes at or below $12.65 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 52.04% 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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