Quantchabot has detected a new Bear Call Spread trade opportunity for CORE SCIENTIFIC INC. (CORZ) for the 30-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CORZ was recently trading at $13.80 and has an implied volatility of 80.08% for this period. Based on an analysis of the options available for CORZ expiring on 30-Oct-2026, there is a 34.27% likelihood that the underlying will close within the analyzed range of $11.72-$13.83 at expiration. In this scenario, the average linear return for the trade would be 11.22%.
52 week low: CORE SCIENTIFIC INC. recently reached a new 52-week low at $12.31. CORZ had traded in the range $13.36-$30.46 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 CORZ maintains its current direction and does not revert back to pricing on the bullish side of $13.80 on 30-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 CORE SCIENTIFIC INC. closes at or below $13.85 on 30-Oct-2026. Based on our risk-neutral analysis, there is a 50.36% 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.