Big Gainer Alert: Trading today’s 9.0% move in FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO $FTAI

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

FTAI was recently trading at $109.58 and has an implied volatility of 84.89% for this period. Based on an analysis of the options available for FTAI expiring on 21-Feb-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $109.83-$133.10 at expiration. In this scenario, the average linear return for the trade would be 10.48%.

Big 9.00% Change: After closing the last trading session at $100.53, FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO opened today at $97.79 and has reached a high of $109.86.

Trade approach: A movement as big as 9.00% is a significantly bullish indicator, so this trade is designed to be profitable if FTAI maintains its current direction and does not revert back to pricing on the bearish side of $109.58 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 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO closes at or above $104.70 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 59.87% 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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