Quantchabot has detected a new Bull Call Spread trade opportunity for PONY AI INC. ADS (PONY) for the 20-Mar-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PONY was recently trading at $16.89 and has an implied volatility of 82.22% for this period. Based on an analysis of the options available for PONY expiring on 20-Mar-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $16.99-$23.56 at expiration. In this scenario, the average linear return for the trade would be 26.61%.
Big 7.72% Change: After closing the last trading session at $15.68, PONY AI INC. ADS opened today at $15.85 and has reached a high of $17.07.
Trade approach: A movement as big as 7.72% is a significantly bullish indicator, so this trade is designed to be profitable if PONY maintains its current direction and does not revert back to pricing on the bearish side of $16.89 on 20-Mar-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if PONY AI INC. ADS closes at or above $15.90 on 20-Mar-2026. Based on our risk-neutral analysis, there is a 58.07% 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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