Quantchabot has detected a new Bear Put Spread trade opportunity for CIRCLE INTERNET GROUP INC (CRCL) for the 30-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CRCL was recently trading at $71.49 and has an implied volatility of 31.84% for this period. Based on an analysis of the options available for CRCL expiring on 30-Oct-2026, there is a 38.43% likelihood that the underlying will close within the analyzed range of $70.60-$71.49 at expiration. In this scenario, the average linear return for the trade would be 27.15%.
Big -10.63% Change: After closing the last trading session at $79.99, CIRCLE INTERNET GROUP INC opened today at $74.66 and has reached a low of $71.35.
Trade approach: A movement as big as -10.63% is a significantly bearish indicator, so this trade is designed to be profitable if CRCL maintains its current direction and does not revert back to pricing on the bullish side of $71.49 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 CIRCLE INTERNET GROUP INC closes at or below $71.55 on 30-Oct-2026. Based on our risk-neutral analysis, there is a 53.01% 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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