Big Loser Alert: Trading today’s -9.5% move in D-WAVE QUANTUM INC $QBTS

Quantchabot has detected a new Bear Call Spread trade opportunity for D-WAVE QUANTUM INC (QBTS) for the 27-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QBTS was recently trading at $26.08 and has an implied volatility of 125.59% for this period. Based on an analysis of the options available for QBTS expiring on 27-Feb-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $17.39-$26.19 at expiration. In this scenario, the average linear return for the trade would be 36.12%.

Big -9.54% Change: After closing the last trading session at $28.83, D-WAVE QUANTUM INC opened today at $27.57 and has reached a low of $25.98.

Trade approach: A movement as big as -9.54% is a significantly bearish indicator, so this trade is designed to be profitable if QBTS maintains its current direction and does not revert back to pricing on the bullish side of $26.08 on 27-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 D-WAVE QUANTUM INC closes at or below $26.40 on 27-Feb-2026. Based on our risk-neutral analysis, there is a 50.80% 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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