Quantchabot has detected a new Bear Call Spread trade opportunity for REDDIT INC (RDDT) for the 13-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RDDT was recently trading at $234.46 and has an implied volatility of 82.67% for this period. Based on an analysis of the options available for RDDT expiring on 13-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $185.72-$235.18 at expiration. In this scenario, the average linear return for the trade would be 38.72%.
Big -7.10% Change: After closing the last trading session at $252.38, REDDIT INC opened today at $250.09 and has reached a low of $230.69.
Trade approach: A movement as big as -7.10% is a significantly bearish indicator, so this trade is designed to be profitable if RDDT maintains its current direction and does not revert back to pricing on the bullish side of $234.46 on 13-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 REDDIT INC closes at or below $235.30 on 13-Feb-2026. Based on our risk-neutral analysis, there is a 50.09% 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.