Big Gainer Alert: Trading today’s 8.9% move in TMC THE METALS COMPANY INC. $TMC

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

TMC was recently trading at $1.77 and has an implied volatility of 121.12% for this period. Based on an analysis of the options available for TMC expiring on 21-Mar-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $1.79-$2.75 at expiration. In this scenario, the average linear return for the trade would be 11.11%.

Big 8.90% Change: After closing the last trading session at $1.63, TMC THE METALS COMPANY INC. opened today at $1.58 and has reached a high of $1.78.

Trade approach: A movement as big as 8.90% is a significantly bullish indicator, so this trade is designed to be profitable if TMC maintains its current direction and does not revert back to pricing on the bearish side of $1.77 on 21-Mar-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 TMC THE METALS COMPANY INC. closes at or above $1.40 on 21-Mar-2025. Based on our risk-neutral analysis, there is a 71.30% 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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