Quantchabot has detected a new Bear Call Spread trade opportunity for SHARPLINK GAMING LTD (SBET) for the 14-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SBET was recently trading at $12.15 and has an implied volatility of 93.78% for this period. Based on an analysis of the options available for SBET expiring on 14-Nov-2025, there is a 34.38% likelihood that the underlying will close within the analyzed range of $10.37-$12.16 at expiration. In this scenario, the average linear return for the trade would be 56.89%.
Big -7.18% Change: After closing the last trading session at $13.09, SHARPLINK GAMING LTD opened today at $12.40 and has reached a low of $12.10.
Trade approach: A movement as big as -7.18% is a significantly bearish indicator, so this trade is designed to be profitable if SBET maintains its current direction and does not revert back to pricing on the bullish side of $12.15 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 SHARPLINK GAMING LTD closes at or below $12.20 on 14-Nov-2025. Based on our risk-neutral analysis, there is a 50.74% 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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