Quantchabot has detected a new Bear Call Spread trade opportunity for GALAXY DIGITAL INC. CLASS A (GLXY) for the 31-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
GLXY was recently trading at $20.76 and has an implied volatility of 102.82% for this period. Based on an analysis of the options available for GLXY expiring on 31-Jul-2026, there is a 34.74% likelihood that the underlying will close within the analyzed range of $18.76-$20.77 at expiration. In this scenario, the average linear return for the trade would be 72.37%.
Big -8.55% Change: After closing the last trading session at $22.70, GALAXY DIGITAL INC. CLASS A opened today at $21.63 and has reached a low of $19.94.
Trade approach: A movement as big as -8.55% is a significantly bearish indicator, so this trade is designed to be profitable if GLXY maintains its current direction and does not revert back to pricing on the bullish side of $20.76 on 31-Jul-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 GALAXY DIGITAL INC. CLASS A closes at or below $20.83 on 31-Jul-2026. Based on our risk-neutral analysis, there is a 51.21% 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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