Quantchabot has detected a new Bear Call Spread trade opportunity for POET TECHNOLOGIES INC. COMMON SHARES (POET) for the 14-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
POET was recently trading at $6.00 and has an implied volatility of 123.64% for this period. Based on an analysis of the options available for POET expiring on 14-Nov-2025, there is a 34.38% likelihood that the underlying will close within the analyzed range of $4.87-$6.01 at expiration. In this scenario, the average linear return for the trade would be 26.92%.
Big -9.09% Change: After closing the last trading session at $6.60, POET TECHNOLOGIES INC. COMMON SHARES opened today at $6.25 and has reached a low of $5.88.
Trade approach: A movement as big as -9.09% is a significantly bearish indicator, so this trade is designed to be profitable if POET maintains its current direction and does not revert back to pricing on the bullish side of $6.00 on 14-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 POET TECHNOLOGIES INC. COMMON SHARES closes at or below $6.05 on 14-Nov-2025. Based on our risk-neutral analysis, there is a 51.36% 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.
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