Quantchabot has detected a new Bear Call Spread trade opportunity for ASP ISOTOPES INC. (ASPI) for the 28-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ASPI was recently trading at $6.01 and has an implied volatility of 162.12% for this period. Based on an analysis of the options available for ASPI expiring on 28-Nov-2025, there is a 34.47% likelihood that the underlying will close within the analyzed range of $4.75-$6.02 at expiration. In this scenario, the average linear return for the trade would be 11.62%.
Big -9.56% Change: After closing the last trading session at $6.64, ASP ISOTOPES INC. opened today at $6.70 and has reached a low of $5.85.
Trade approach: A movement as big as -9.56% is a significantly bearish indicator, so this trade is designed to be profitable if ASPI maintains its current direction and does not revert back to pricing on the bullish side of $6.01 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 ASP ISOTOPES INC. closes at or below $6.10 on 28-Nov-2025. Based on our risk-neutral analysis, there is a 52.40% 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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