Quantchabot has detected a new Bear Call Spread trade opportunity for SHARPLINK GAMING LTD (SBET) for the 27-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SBET was recently trading at $9.93 and has an implied volatility of 85.89% for this period. Based on an analysis of the options available for SBET expiring on 27-Feb-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $7.54-$9.97 at expiration. In this scenario, the average linear return for the trade would be 57.57%.
Big -9.73% Change: After closing the last trading session at $11.00, SHARPLINK GAMING LTD opened today at $10.22 and has reached a low of $9.85.
Trade approach: A movement as big as -9.73% is a significantly bearish indicator, so this trade is designed to be profitable if SBET maintains its current direction and does not revert back to pricing on the bullish side of $9.93 on 27-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 SHARPLINK GAMING LTD closes at or below $10.04 on 27-Feb-2026. Based on our risk-neutral analysis, there is a 51.00% 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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