Quantchabot has detected a new Bear Call Spread trade opportunity for ASTERA LABS INC. (ALAB) for the 6-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ALAB was recently trading at $167.28 and has an implied volatility of 84.49% for this period. Based on an analysis of the options available for ALAB expiring on 6-Feb-2026, there is a 34.24% likelihood that the underlying will close within the analyzed range of $135.19-$167.69 at expiration. In this scenario, the average linear return for the trade would be 46.60%.
Big -7.35% Change: After closing the last trading session at $180.56, ASTERA LABS INC. opened today at $176.05 and has reached a low of $167.10.
Trade approach: A movement as big as -7.35% is a significantly bearish indicator, so this trade is designed to be profitable if ALAB maintains its current direction and does not revert back to pricing on the bullish side of $167.28 on 6-Feb-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 ASTERA LABS INC. closes at or below $168.30 on 6-Feb-2026. Based on our risk-neutral analysis, there is a 50.68% 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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