Quantchabot has detected a new Bear Put Spread trade opportunity for PARAMOUNT SKYDANCE CORPORATION CLASS B (PSKY) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PSKY was recently trading at $10.23 and has an implied volatility of 51.16% for this period. Based on an analysis of the options available for PSKY expiring on 20-Feb-2026, there is a 34.44% likelihood that the underlying will close within the analyzed range of $9.47-$10.24 at expiration. In this scenario, the average linear return for the trade would be 11.80%.
Big -7.04% Change: After closing the last trading session at $11.01, PARAMOUNT SKYDANCE CORPORATION CLASS B opened today at $11.00 and has reached a low of $10.15.
Trade approach: A movement as big as -7.04% is a significantly bearish indicator, so this trade is designed to be profitable if PSKY maintains its current direction and does not revert back to pricing on the bullish side of $10.23 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 PARAMOUNT SKYDANCE CORPORATION CLASS B closes at or below $10.25 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.31% 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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