Big Gainer Alert: Trading today’s 8.7% move in XOMETRY INC. $XMTR

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

XMTR was recently trading at $36.12 and has an implied volatility of 71.80% for this period. Based on an analysis of the options available for XMTR expiring on 21-Feb-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $36.20-$42.58 at expiration. In this scenario, the average linear return for the trade would be 15.15%.

Big 8.75% Change: After closing the last trading session at $33.21, XOMETRY INC. opened today at $32.03 and has reached a high of $36.12.

Trade approach: A movement as big as 8.75% is a significantly bullish indicator, so this trade is designed to be profitable if XMTR maintains its current direction and does not revert back to pricing on the bearish side of $36.12 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 XOMETRY INC. closes at or above $35.35 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 55.83% 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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