Quantchabot has detected a new Bear Put Spread trade opportunity for BILIBILI INC. ADS (BILI) for the 15-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BILI was recently trading at $20.71 and has an implied volatility of 54.18% for this period. Based on an analysis of the options available for BILI expiring on 15-May-2026, there is a 35.44% likelihood that the underlying will close within the analyzed range of $19.97-$20.72 at expiration. In this scenario, the average linear return for the trade would be 18.93%.
Big -7.27% Change: After closing the last trading session at $22.34, BILIBILI INC. ADS opened today at $21.14 and has reached a low of $20.65.
Trade approach: A movement as big as -7.27% is a significantly bearish indicator, so this trade is designed to be profitable if BILI maintains its current direction and does not revert back to pricing on the bullish side of $20.71 on 15-May-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 BILIBILI INC. ADS closes at or below $20.77 on 15-May-2026. Based on our risk-neutral analysis, there is a 52.84% 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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