Quantchabot has detected a new Bear Call Spread trade opportunity for NANO NUCLEAR ENERGY INC. (NNE) for the 19-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NNE was recently trading at $44.06 and has an implied volatility of 107.39% for this period. Based on an analysis of the options available for NNE expiring on 19-Dec-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $30.17-$44.29 at expiration. In this scenario, the average linear return for the trade would be 21.45%.
Big -7.32% Change: After closing the last trading session at $47.54, NANO NUCLEAR ENERGY INC. opened today at $47.58 and has reached a low of $42.90.
Trade approach: A movement as big as -7.32% is a significantly bearish indicator, so this trade is designed to be profitable if NNE maintains its current direction and does not revert back to pricing on the bullish side of $44.06 on 19-Dec-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 NANO NUCLEAR ENERGY INC. closes at or below $44.45 on 19-Dec-2025. Based on our risk-neutral analysis, there is a 50.37% 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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