Quantchabot has detected a new Bear Call Spread trade opportunity for CIPHER DIGITAL INC. (CIFR) for the 23-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CIFR was recently trading at $17.20 and has an implied volatility of 101.25% for this period. Based on an analysis of the options available for CIFR expiring on 23-Oct-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $12.13-$17.28 at expiration. In this scenario, the average linear return for the trade would be 22.11%.
Big -7.08% Change: After closing the last trading session at $18.51, CIPHER DIGITAL INC. opened today at $18.59 and has reached a low of $17.09.
Trade approach: A movement as big as -7.08% is a significantly bearish indicator, so this trade is designed to be profitable if CIFR maintains its current direction and does not revert back to pricing on the bullish side of $17.20 on 23-Oct-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 CIPHER DIGITAL INC. closes at or below $17.31 on 23-Oct-2026. Based on our risk-neutral analysis, there is a 50.19% 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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