Quantchabot has detected a new Bear Call Spread trade opportunity for NUSCALE POWER CORPORATION (SMR) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SMR was recently trading at $15.16 and has an implied volatility of 102.46% for this period. Based on an analysis of the options available for SMR expiring on 20-Feb-2026, there is a 34.41% likelihood that the underlying will close within the analyzed range of $12.85-$15.18 at expiration. In this scenario, the average linear return for the trade would be 25.20%.
Big -9.44% Change: After closing the last trading session at $16.74, NUSCALE POWER CORPORATION opened today at $16.83 and has reached a low of $14.86.
Trade approach: A movement as big as -9.44% is a significantly bearish indicator, so this trade is designed to be profitable if SMR maintains its current direction and does not revert back to pricing on the bullish side of $15.16 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 NUSCALE POWER CORPORATION closes at or below $15.18 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.08% 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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