StockTwits Trending Alert: Trading recent interest in OCULAR THERAPEUTIX INC. COMMO $OCUL

Quantchabot has detected a promising Bull Call Spread trade opportunity for OCULAR THERAPEUTIX INC. COMMO (OCUL) for the 17-Mar-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OCUL was recently trading at $5.81 and has an implied volatility of 93.23% for this period. Based on an analysis of the options available for OCUL expiring on 17-Mar-2023, there is a 35.15% likelihood that the underlying will close within the analyzed range of $5.81-$11.30 at expiration. In this scenario, the average linear return for the trade would be 61.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, OCULAR THERAPEUTIX INC. COMMO was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in OCUL on StockTwits appears to be moderately positive, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bullish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bullish strategy, the trade would be profitable if OCULAR THERAPEUTIX INC. COMMO closed at or above $5.70 on 17-Mar-2023. Based on our analysis, there is a 52.18% 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.