Quantchabot has detected a new Bear Call Spread trade opportunity for ARCHER AVIATION INC (ACHR) for the 1-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ACHR was recently trading at $9.90 and has an implied volatility of 71.18% for this period. Based on an analysis of the options available for ACHR expiring on 1-Aug-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $8.06-$9.94 at expiration. In this scenario, the average linear return for the trade would be 49.46%.
Big -8.71% Change: After closing the last trading session at $10.85, ARCHER AVIATION INC opened today at $10.59 and has reached a low of $9.87.
Trade approach: A movement as big as -8.71% is a significantly bearish indicator, so this trade is designed to be profitable if ACHR maintains its current direction and does not revert back to pricing on the bullish side of $9.90 on 1-Aug-2025. 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 ARCHER AVIATION INC closes at or below $9.97 on 1-Aug-2025. Based on our risk-neutral analysis, there is a 50.53% 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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