Quantchabot has detected a new Covered Put trade opportunity for DEFI DEVELOPMENT CORP. (DFDV) for the 7-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
DFDV was recently trading at $10.13 and has an implied volatility of 120.17% for this period. Based on an analysis of the options available for DFDV expiring on 7-Nov-2025, there is a 34.70% likelihood that the underlying will close within the analyzed range of $8.85-$10.14 at expiration. In this scenario, the average linear return for the trade would be 13.74%.
Big -8.16% Change: After closing the last trading session at $11.03, DEFI DEVELOPMENT CORP. opened today at $10.80 and has reached a low of $9.90.
Trade approach: A movement as big as -8.16% is a significantly bearish indicator, so this trade is designed to be profitable if DFDV maintains its current direction and does not revert back to pricing on the bullish side of $10.13 on 7-Nov-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 DEFI DEVELOPMENT CORP. closes at or below $10.41 on 7-Nov-2025. Based on our risk-neutral analysis, there is a 58.01% 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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