Quantchabot has detected a new Bear Call Spread trade opportunity for ROCKET LAB CORPORATION (RKLB) for the 14-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RKLB was recently trading at $60.28 and has an implied volatility of 108.34% for this period. Based on an analysis of the options available for RKLB expiring on 14-Nov-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $45.87-$60.44 at expiration. In this scenario, the average linear return for the trade would be 30.86%.
Big -7.83% Change: After closing the last trading session at $65.40, ROCKET LAB CORPORATION opened today at $62.97 and has reached a low of $59.65.
Trade approach: A movement as big as -7.83% is a significantly bearish indicator, so this trade is designed to be profitable if RKLB maintains its current direction and does not revert back to pricing on the bullish side of $60.28 on 14-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 ROCKET LAB CORPORATION closes at or below $60.57 on 14-Nov-2025. Based on our risk-neutral analysis, there is a 50.30% 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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