Quantchabot has detected a new Bear Call Spread trade opportunity for BAKKT HOLDINGS INC (BKKT) for the 7-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BKKT was recently trading at $23.86 and has an implied volatility of 134.80% for this period. Based on an analysis of the options available for BKKT expiring on 7-Nov-2025, there is a 34.85% likelihood that the underlying will close within the analyzed range of $20.84-$23.87 at expiration. In this scenario, the average linear return for the trade would be 29.32%.
Big -11.24% Change: After closing the last trading session at $26.88, BAKKT HOLDINGS INC opened today at $25.37 and has reached a low of $23.62.
Trade approach: A movement as big as -11.24% is a significantly bearish indicator, so this trade is designed to be profitable if BKKT maintains its current direction and does not revert back to pricing on the bullish side of $23.86 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 BAKKT HOLDINGS INC closes at or below $23.95 on 7-Nov-2025. Based on our risk-neutral analysis, there is a 51.02% 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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