Quantchabot has detected a new Bear Call Spread trade opportunity for QFIN HOLDINGS INC. ADS (QFIN) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
QFIN was recently trading at $15.65 and has an implied volatility of 48.48% for this period. Based on an analysis of the options available for QFIN expiring on 20-Feb-2026, there is a 34.26% likelihood that the underlying will close within the analyzed range of $13.94-$15.69 at expiration. In this scenario, the average linear return for the trade would be 54.16%.
52 week low: QFIN HOLDINGS INC. ADS recently reached a new 52-week low at $15.50. QFIN had traded in the range $15.95-$48.94 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if QFIN maintains its current direction and does not revert back to pricing on the bullish side of $15.65 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 QFIN HOLDINGS INC. ADS closes at or below $15.70 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.33% 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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