Quantchabot has detected a new Bear Call Spread trade opportunity for NETSKOPE INC. CLASS A (NTSK) for the 18-Sep-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NTSK was recently trading at $10.65 and has an implied volatility of 98.09% for this period. Based on an analysis of the options available for NTSK expiring on 18-Sep-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $7.25-$10.71 at expiration. In this scenario, the average linear return for the trade would be 28.12%.
Big -10.92% Change: After closing the last trading session at $11.96, NETSKOPE INC. CLASS A opened today at $11.95 and has reached a low of $10.65.
Trade approach: A movement as big as -10.92% is a significantly bearish indicator, so this trade is designed to be profitable if NTSK maintains its current direction and does not revert back to pricing on the bullish side of $10.65 on 18-Sep-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 NETSKOPE INC. CLASS A closes at or below $11.00 on 18-Sep-2026. Based on our risk-neutral analysis, there is a 52.69% 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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