Synthetic Long Discount Alert: ADS-TEC ENERGY PLC ORDINARY SHARES $ADSE trading at a 10.64% discount for the 20-Feb-2026 expiration

Quantchabot has detected a new Synthetic Long Stock trade opportunity for ADS-TEC ENERGY PLC ORDINARY SHARES (ADSE) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADSE was recently trading at $13.54 and has an implied volatility of 83.24% for this period. Based on an analysis of the options available for ADSE expiring on 20-Feb-2026, there is a 68.29% likelihood that the underlying will close within the analyzed range of $7.10-$27.35 at expiration. In this scenario, the average linear return for the trade would be 67.52%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $12.50, which is already $1.04 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $0.40 per share. The final position can be considered as having a discount of $1.44 per share over the underlying price of $13.54 for a 10.64% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.