Quantchabot has detected a new Bear Call Spread trade opportunity for BITDEER TECHNOLOGIES GROUP CLASS A (BTDR) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BTDR was recently trading at $14.67 and has an implied volatility of 96.52% for this period. Based on an analysis of the options available for BTDR expiring on 20-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $11.08-$14.72 at expiration. In this scenario, the average linear return for the trade would be 26.68%.
Big -7.39% Change: After closing the last trading session at $15.84, BITDEER TECHNOLOGIES GROUP CLASS A opened today at $14.40 and has reached a low of $14.17.
Trade approach: A movement as big as -7.39% is a significantly bearish indicator, so this trade is designed to be profitable if BTDR maintains its current direction and does not revert back to pricing on the bullish side of $14.67 on 20-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 BITDEER TECHNOLOGIES GROUP CLASS A closes at or below $14.90 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 51.73% 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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