Big Gainer Alert: Trading today’s 7.9% move in MATERIALISE NV AMERICAN DEPOSI $MTLS

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Quantchabot has detected a promising Bull Call Spread trade opportunity for MATERIALISE NV AMERICAN DEPOSI (MTLS) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MTLS was recently trading at $36.24 and has an implied volatility of 99.02% for this period. Based on an analysis of the options available for MTLS expiring on 16-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $36.24-$42.08 at expiration. In this scenario, the average linear return for the trade would be 41.59%.

Big 7.86% Change: After closing the last trading session at $33.60, MATERIALISE NV AMERICAN DEPOSI opened today at $34.70 and has reached a high of $36.30.

Trade approach: A movement as big as 7.86% is a significantly bullish indicator, so this trade is designed to be profitable if MTLS maintains its current direction and does not revert back to pricing on the bearish side of $36.24 on 16-Apr-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if MATERIALISE NV AMERICAN DEPOSI closes at or above $36.05 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 51.41% 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.