Quantchabot has detected a new Bear Call Spread trade opportunity for NETSKOPE INC. CLASS A (NTSK) for the 18-Sep-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NTSK was recently trading at $12.26 and has an implied volatility of 94.75% for this period. Based on an analysis of the options available for NTSK expiring on 18-Sep-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $8.43-$12.33 at expiration. In this scenario, the average linear return for the trade would be 64.42%.
Big -8.06% Change: After closing the last trading session at $13.33, NETSKOPE INC. CLASS A opened today at $13.16 and has reached a low of $12.22.
Trade approach: A movement as big as -8.06% is a significantly bearish indicator, so this trade is designed to be profitable if NTSK maintains its current direction and does not revert back to pricing on the bullish side of $12.26 on 18-Sep-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 NETSKOPE INC. CLASS A closes at or below $12.35 on 18-Sep-2026. Based on our risk-neutral analysis, there is a 50.17% 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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