Quantchabot has detected a new Bear Call Spread trade opportunity for BIGBEAR AI INC (BBAI) for the 7-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BBAI was recently trading at $6.30 and has an implied volatility of 100.87% for this period. Based on an analysis of the options available for BBAI expiring on 7-Nov-2025, there is a 34.70% likelihood that the underlying will close within the analyzed range of $5.62-$6.30 at expiration. In this scenario, the average linear return for the trade would be 80.82%.
Big -8.96% Change: After closing the last trading session at $6.92, BIGBEAR AI INC opened today at $6.90 and has reached a low of $6.28.
Trade approach: A movement as big as -8.96% is a significantly bearish indicator, so this trade is designed to be profitable if BBAI maintains its current direction and does not revert back to pricing on the bullish side of $6.30 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 BIGBEAR AI INC closes at or below $6.34 on 7-Nov-2025. Based on our risk-neutral analysis, there is a 52.07% 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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