Quantchabot has detected a new Bear Call Spread trade opportunity for FIRST MAJESTIC SILVER (AG) for the 13-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AG was recently trading at $20.77 and has an implied volatility of 100.31% for this period. Based on an analysis of the options available for AG expiring on 13-Feb-2026, there is a 34.43% likelihood that the underlying will close within the analyzed range of $17.80-$20.79 at expiration. In this scenario, the average linear return for the trade would be 50.61%.
Big -7.40% Change: After closing the last trading session at $22.43, FIRST MAJESTIC SILVER opened today at $20.79 and has reached a low of $20.36.
Trade approach: A movement as big as -7.40% is a significantly bearish indicator, so this trade is designed to be profitable if AG maintains its current direction and does not revert back to pricing on the bullish side of $20.77 on 13-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 FIRST MAJESTIC SILVER closes at or below $20.82 on 13-Feb-2026. Based on our risk-neutral analysis, there is a 50.39% 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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