Quantchabot has detected a new Bear Call Spread trade opportunity for MARATHON DIGITAL HOLDINGS INC (MARA) for the 7-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MARA was recently trading at $20.83 and has an implied volatility of 101.98% for this period. Based on an analysis of the options available for MARA expiring on 7-Nov-2025, there is a 34.23% likelihood that the underlying will close within the analyzed range of $16.20-$20.89 at expiration. In this scenario, the average linear return for the trade would be 18.80%.
Big -8.80% Change: After closing the last trading session at $22.84, MARATHON DIGITAL HOLDINGS INC opened today at $23.16 and has reached a low of $20.76.
Trade approach: A movement as big as -8.80% is a significantly bearish indicator, so this trade is designed to be profitable if MARA maintains its current direction and does not revert back to pricing on the bullish side of $20.83 on 7-Nov-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 MARATHON DIGITAL HOLDINGS INC closes at or below $20.90 on 7-Nov-2025. Based on our risk-neutral analysis, there is a 50.11% 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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