Quantchabot has detected a new Bear Call Spread trade opportunity for CONSTELLATION ENERGY CORPORATION (CEG) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CEG was recently trading at $337.55 and has an implied volatility of 47.47% for this period. Based on an analysis of the options available for CEG expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $287.26-$339.14 at expiration. In this scenario, the average linear return for the trade would be 61.96%.
Big -7.68% Change: After closing the last trading session at $365.62, CONSTELLATION ENERGY CORPORATION opened today at $368.51 and has reached a low of $336.27.
Trade approach: A movement as big as -7.68% is a significantly bearish indicator, so this trade is designed to be profitable if CEG maintains its current direction and does not revert back to pricing on the bullish side of $337.55 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 CONSTELLATION ENERGY CORPORATION closes at or below $339.50 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.26% 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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