Big Loser Alert: Trading today’s -15.0% move in APPLOVIN CORPORATION CLASS A $APP

Quantchabot has detected a new Bear Call Spread trade opportunity for APPLOVIN CORPORATION CLASS A (APP) for the 6-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

APP was recently trading at $392.44 and has an implied volatility of 119.57% for this period. Based on an analysis of the options available for APP expiring on 6-Feb-2026, there is a 35.11% likelihood that the underlying will close within the analyzed range of $353.72-$392.56 at expiration. In this scenario, the average linear return for the trade would be 61.51%.

Big -15.02% Change: After closing the last trading session at $461.79, APPLOVIN CORPORATION CLASS A opened today at $402.00 and has reached a low of $383.49.

Trade approach: A movement as big as -15.02% is a significantly bearish indicator, so this trade is designed to be profitable if APP maintains its current direction and does not revert back to pricing on the bullish side of $392.44 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 APPLOVIN CORPORATION CLASS A closes at or below $392.60 on 6-Feb-2026. Based on our risk-neutral analysis, there is a 50.05% 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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