Quantchabot has detected a new Bear Call Spread trade opportunity for GALAXY DIGITAL INC. CLASS A (GLXY) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
GLXY was recently trading at $24.67 and has an implied volatility of 84.96% for this period. Based on an analysis of the options available for GLXY expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $18.29-$24.79 at expiration. In this scenario, the average linear return for the trade would be 33.63%.
Big -7.77% Change: After closing the last trading session at $26.75, GALAXY DIGITAL INC. CLASS A opened today at $26.76 and has reached a low of $24.65.
Trade approach: A movement as big as -7.77% is a significantly bearish indicator, so this trade is designed to be profitable if GLXY maintains its current direction and does not revert back to pricing on the bullish side of $24.67 on 30-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 GALAXY DIGITAL INC. CLASS A closes at or below $24.85 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.31% 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.
Leave a Reply
You must be logged in to post a comment.