Quantchabot has detected a new Bear Call Spread trade opportunity for MARATHON DIGITAL HOLDINGS INC (MARA) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MARA was recently trading at $10.96 and has an implied volatility of 83.81% for this period. Based on an analysis of the options available for MARA expiring on 16-Oct-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $8.08-$11.01 at expiration. In this scenario, the average linear return for the trade would be 33.00%.
Big -7.71% Change: After closing the last trading session at $11.87, MARATHON DIGITAL HOLDINGS INC opened today at $11.53 and has reached a low of $10.93.
Trade approach: A movement as big as -7.71% is a significantly bearish indicator, so this trade is designed to be profitable if MARA maintains its current direction and does not revert back to pricing on the bullish side of $10.96 on 16-Oct-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 MARATHON DIGITAL HOLDINGS INC closes at or below $11.07 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 50.67% 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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