Quantchabot has detected a new Covered Put trade opportunity for DIGITAL TECHNOLOGIES LTD (HIVE) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HIVE was recently trading at $2.81 and has an implied volatility of 108.38% for this period. Based on an analysis of the options available for HIVE expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $1.92-$2.83 at expiration. In this scenario, the average linear return for the trade would be 24.97%.
Big -8.01% Change: After closing the last trading session at $3.06, DIGITAL TECHNOLOGIES LTD opened today at $3.07 and has reached a low of $2.75.
Trade approach: A movement as big as -8.01% is a significantly bearish indicator, so this trade is designed to be profitable if HIVE maintains its current direction and does not revert back to pricing on the bullish side of $2.81 on 30-Jan-2026. 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 DIGITAL TECHNOLOGIES LTD closes at or below $2.96 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 54.67% 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.
Leave a Reply
You must be logged in to post a comment.