Quantchabot has detected a new Bear Call Spread trade opportunity for CARIS LIFE SCIENCES INC. (CAI) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CAI was recently trading at $25.73 and has an implied volatility of 142.68% for this period. Based on an analysis of the options available for CAI expiring on 16-Jan-2026, there is a 34.71% likelihood that the underlying will close within the analyzed range of $21.92-$25.74 at expiration. In this scenario, the average linear return for the trade would be 36.43%.
Big -9.75% Change: After closing the last trading session at $28.51, CARIS LIFE SCIENCES INC. opened today at $28.81 and has reached a low of $25.30.
Trade approach: A movement as big as -9.75% is a significantly bearish indicator, so this trade is designed to be profitable if CAI maintains its current direction and does not revert back to pricing on the bullish side of $25.73 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 CARIS LIFE SCIENCES INC. closes at or below $25.90 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 51.56% 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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