Big Gainer Alert: Trading today’s 7.4% move in C3.AI INC $AI

Quantchabot has detected a new Bull Call Spread trade opportunity for C3.AI INC (AI) for the 21-Feb-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AI was recently trading at $33.52 and has an implied volatility of 59.66% for this period. Based on an analysis of the options available for AI expiring on 21-Feb-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $33.59-$38.32 at expiration. In this scenario, the average linear return for the trade would be 11.66%.

Big 7.40% Change: After closing the last trading session at $31.21, C3.AI INC opened today at $32.00 and has reached a high of $33.59.

Trade approach: A movement as big as 7.40% is a significantly bullish indicator, so this trade is designed to be profitable if AI maintains its current direction and does not revert back to pricing on the bearish side of $33.52 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 C3.AI INC closes at or above $32.09 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 63.68% 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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