Quantchabot has detected a new Bear Call Spread trade opportunity for CARVANA CO (CVNA) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CVNA was recently trading at $328.30 and has an implied volatility of 80.68% for this period. Based on an analysis of the options available for CVNA expiring on 24-Oct-2025, there is a 34.92% likelihood that the underlying will close within the analyzed range of $306.40-$328.40 at expiration. In this scenario, the average linear return for the trade would be 41.59%.
Big -7.75% Change: After closing the last trading session at $355.87, CARVANA CO opened today at $349.46 and has reached a low of $327.50.
Trade approach: A movement as big as -7.75% is a significantly bearish indicator, so this trade is designed to be profitable if CVNA maintains its current direction and does not revert back to pricing on the bullish side of $328.30 on 24-Oct-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 CARVANA CO closes at or below $328.45 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 50.10% 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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