Quantchabot has detected a new Bear Call Spread trade opportunity for ARQIT QUANTUM INC. ORDINARY SHARES (ARQQ) for the 21-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ARQQ was recently trading at $37.20 and has an implied volatility of 130.93% for this period. Based on an analysis of the options available for ARQQ expiring on 21-Nov-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $27.96-$37.27 at expiration. In this scenario, the average linear return for the trade would be 41.35%.
Big -8.67% Change: After closing the last trading session at $40.73, ARQIT QUANTUM INC. ORDINARY SHARES opened today at $38.52 and has reached a low of $36.47.
Trade approach: A movement as big as -8.67% is a significantly bearish indicator, so this trade is designed to be profitable if ARQQ maintains its current direction and does not revert back to pricing on the bullish side of $37.20 on 21-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 ARQIT QUANTUM INC. ORDINARY SHARES closes at or below $37.40 on 21-Nov-2025. Based on our risk-neutral analysis, there is a 50.47% 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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