Quantchabot has detected a new Bear Call Spread trade opportunity for NUSCALE POWER CORPORATION (SMR) for the 8-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SMR was recently trading at $10.04 and has an implied volatility of 100.98% for this period. Based on an analysis of the options available for SMR expiring on 8-May-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $7.32-$10.08 at expiration. In this scenario, the average linear return for the trade would be 65.78%.
52 week low: NUSCALE POWER CORPORATION recently reached a new 52-week low at $9.65. SMR had traded in the range $10.01-$57.42 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 SMR maintains its current direction and does not revert back to pricing on the bullish side of $10.04 on 8-May-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 $10.16 on 8-May-2026. Based on our risk-neutral analysis, there is a 50.95% 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.
Leave a Reply
You must be logged in to post a comment.