Quantchabot has detected a new Bear Call Spread trade opportunity for FASTLY INC. CLASS A (FSLY) for the 30-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FSLY was recently trading at $25.23 and has an implied volatility of 86.21% for this period. Based on an analysis of the options available for FSLY expiring on 30-Oct-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $19.14-$25.33 at expiration. In this scenario, the average linear return for the trade would be 81.57%.
Big -8.01% Change: After closing the last trading session at $27.42, FASTLY INC. CLASS A opened today at $28.02 and has reached a low of $24.81.
Trade approach: A movement as big as -8.01% is a significantly bearish indicator, so this trade is designed to be profitable if FSLY maintains its current direction and does not revert back to pricing on the bullish side of $25.23 on 30-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 FASTLY INC. CLASS A closes at or below $25.50 on 30-Oct-2026. Based on our risk-neutral analysis, there is a 50.94% 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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