Quantchabot has detected a new Bear Call Spread trade opportunity for PELOTON INTERACTIVE INC. CLASS A (PTON) for the 6-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PTON was recently trading at $6.46 and has an implied volatility of 81.05% for this period. Based on an analysis of the options available for PTON expiring on 6-Feb-2026, there is a 34.25% likelihood that the underlying will close within the analyzed range of $5.26-$6.47 at expiration. In this scenario, the average linear return for the trade would be 127.93%.
Big -7.79% Change: After closing the last trading session at $7.00, PELOTON INTERACTIVE INC. CLASS A opened today at $6.95 and has reached a low of $6.40.
Trade approach: A movement as big as -7.79% is a significantly bearish indicator, so this trade is designed to be profitable if PTON maintains its current direction and does not revert back to pricing on the bullish side of $6.46 on 6-Feb-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 PELOTON INTERACTIVE INC. CLASS A closes at or below $6.64 on 6-Feb-2026. Based on our risk-neutral analysis, there is a 55.00% 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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