Big Gainer Alert: Trading today’s 21.3% move in STRATASYS $SSYS

Quantchabot has detected a new Bull Call Spread trade opportunity for STRATASYS (SSYS) for the 21-Feb-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SSYS was recently trading at $11.29 and has an implied volatility of 48.02% for this period. Based on an analysis of the options available for SSYS expiring on 21-Feb-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $11.32-$12.61 at expiration. In this scenario, the average linear return for the trade would be 45.62%.

Big 21.27% Change: After closing the last trading session at $9.31, STRATASYS opened today at $10.84 and has reached a high of $11.34.

Trade approach: A movement as big as 21.27% is a significantly bullish indicator, so this trade is designed to be profitable if SSYS maintains its current direction and does not revert back to pricing on the bearish side of $11.29 on 21-Feb-2025. 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 STRATASYS closes at or above $11.30 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 50.51% 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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