Quantchabot has detected a new Bear Call Spread trade opportunity for BLOOM ENERGY CORP (BE) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BE was recently trading at $79.53 and has an implied volatility of 106.89% for this period. Based on an analysis of the options available for BE expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $54.96-$79.90 at expiration. In this scenario, the average linear return for the trade would be 35.80%.
Big -9.23% Change: After closing the last trading session at $87.61, BLOOM ENERGY CORP opened today at $88.30 and has reached a low of $79.42.
Trade approach: A movement as big as -9.23% is a significantly bearish indicator, so this trade is designed to be profitable if BE maintains its current direction and does not revert back to pricing on the bullish side of $79.53 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 BLOOM ENERGY CORP closes at or below $79.95 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.07% 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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