Big Loser Alert: Trading today’s -7.4% move in WHITEFIBER INC. $WYFI

Quantchabot has detected a new Bear Call Spread trade opportunity for WHITEFIBER INC. (WYFI) for the 21-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WYFI was recently trading at $30.22 and has an implied volatility of 144.40% for this period. Based on an analysis of the options available for WYFI expiring on 21-Nov-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $22.05-$30.28 at expiration. In this scenario, the average linear return for the trade would be 40.58%.

Big -7.36% Change: After closing the last trading session at $32.62, WHITEFIBER INC. opened today at $31.16 and has reached a low of $30.09.

Trade approach: A movement as big as -7.36% is a significantly bearish indicator, so this trade is designed to be profitable if WYFI maintains its current direction and does not revert back to pricing on the bullish side of $30.22 on 21-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 WHITEFIBER INC. closes at or below $30.85 on 21-Nov-2025. Based on our risk-neutral analysis, there is a 52.36% 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.


Posted

in

by

Tags:

Comments

Leave a Reply