Quantchabot has detected a new Bear Call Spread trade opportunity for ONDAS HOLDINGS INC. COMMON STOCK (ONDS) for the 14-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ONDS was recently trading at $5.83 and has an implied volatility of 139.87% for this period. Based on an analysis of the options available for ONDS expiring on 14-Nov-2025, there is a 34.36% likelihood that the underlying will close within the analyzed range of $4.55-$5.84 at expiration. In this scenario, the average linear return for the trade would be 43.57%.
Big -9.39% Change: After closing the last trading session at $6.44, ONDAS HOLDINGS INC. COMMON STOCK opened today at $6.58 and has reached a low of $5.78.
Trade approach: A movement as big as -9.39% is a significantly bearish indicator, so this trade is designed to be profitable if ONDS maintains its current direction and does not revert back to pricing on the bullish side of $5.83 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 ONDAS HOLDINGS INC. COMMON STOCK closes at or below $5.85 on 14-Nov-2025. Based on our risk-neutral analysis, there is a 50.20% 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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