Quantchabot has detected a new Bear Call Spread trade opportunity for C3.AI INC (AI) for the 28-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AI was recently trading at $15.89 and has an implied volatility of 62.30% for this period. Based on an analysis of the options available for AI expiring on 28-Nov-2025, there is a 34.24% likelihood that the underlying will close within the analyzed range of $13.55-$15.93 at expiration. In this scenario, the average linear return for the trade would be 26.40%.
Big -7.29% Change: After closing the last trading session at $17.14, C3.AI INC opened today at $16.51 and has reached a low of $15.88.
Trade approach: A movement as big as -7.29% is a significantly bearish indicator, so this trade is designed to be profitable if AI maintains its current direction and does not revert back to pricing on the bullish side of $15.89 on 28-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 C3.AI INC closes at or below $15.97 on 28-Nov-2025. Based on our risk-neutral analysis, there is a 50.56% 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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