Quantchabot has detected a new Bear Call Spread trade opportunity for ETHZILLA CORPORATION (ETHZ) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ETHZ was recently trading at $10.57 and has an implied volatility of 117.18% for this period. Based on an analysis of the options available for ETHZ expiring on 16-Jan-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $6.68-$10.64 at expiration. In this scenario, the average linear return for the trade would be 23.56%.
Big -7.04% Change: After closing the last trading session at $11.37, ETHZILLA CORPORATION opened today at $11.38 and has reached a low of $10.53.
Trade approach: A movement as big as -7.04% is a significantly bearish indicator, so this trade is designed to be profitable if ETHZ maintains its current direction and does not revert back to pricing on the bullish side of $10.57 on 16-Jan-2026. 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 ETHZILLA CORPORATION closes at or below $10.81 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 51.37% 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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