Quantchabot has detected a new Bear Call Spread trade opportunity for NVIDIA (NVDA) for the 16-Nov-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NVDA was recently trading at $185.15 and has an implied volatility of 56.82% for this period. Based on an analysis of the options available for NVDA expiring on 16-Nov-2026, there is a 34.36% likelihood that the underlying will close within the analyzed range of $167.43-$185.39 at expiration. In this scenario, the average linear return for the trade would be 44.29%.
Big -7.49% Change: After closing the last trading session at $200.13, NVIDIA opened today at $196.07 and has reached a low of $183.95.
Trade approach: A movement as big as -7.49% is a significantly bearish indicator, so this trade is designed to be profitable if NVDA maintains its current direction and does not revert back to pricing on the bullish side of $185.15 on 16-Nov-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 NVIDIA closes at or below $185.56 on 16-Nov-2026. Based on our risk-neutral analysis, there is a 50.36% 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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