Quantchabot has detected a new Covered Put trade opportunity for POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS (PSNY) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PSNY was recently trading at $19.62 and has an implied volatility of 124.13% for this period. Based on an analysis of the options available for PSNY expiring on 20-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $13.66-$19.68 at expiration. In this scenario, the average linear return for the trade would be 18.11%.
Big -11.80% Change: After closing the last trading session at $22.24, POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS opened today at $21.70 and has reached a low of $19.50.
Trade approach: A movement as big as -11.80% is a significantly bearish indicator, so this trade is designed to be profitable if PSNY maintains its current direction and does not revert back to pricing on the bullish side of $19.62 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 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS closes at or below $19.87 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 51.05% 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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