Quantchabot has detected a new Bull Call Spread trade opportunity for CROWDSTRIKE HOLDINGS INC. CLASS A (CRWD) for the 7-Mar-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CRWD was recently trading at $406.35 and has an implied volatility of 52.29% for this period. Based on an analysis of the options available for CRWD expiring on 7-Mar-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $407.88-$474.75 at expiration. In this scenario, the average linear return for the trade would be 10.85%.
52 week high: CROWDSTRIKE HOLDINGS INC. CLASS A recently reached a new 52-week high at $411.54. CRWD had traded in the range $200.81-$411.30 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if CRWD maintains its current direction and does not revert back to pricing on the bearish side of $406.35 on 7-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 CROWDSTRIKE HOLDINGS INC. CLASS A closes at or above $383.95 on 7-Mar-2025. Based on our risk-neutral analysis, there is a 65.52% 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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