52-Week High Alert: Trading today’s movement in ELBIT SYSTEMS $ESLT

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

ESLT was recently trading at $310.70 and has an implied volatility of 26.95% for this period. Based on an analysis of the options available for ESLT expiring on 21-Mar-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $312.40-$343.32 at expiration. In this scenario, the average linear return for the trade would be 10.23%.

52 week high: ELBIT SYSTEMS recently reached a new 52-week high at $313.89. ESLT had traded in the range $175.30-$308.96 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 ESLT maintains its current direction and does not revert back to pricing on the bearish side of $310.70 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 ELBIT SYSTEMS closes at or above $310.80 on 21-Mar-2025. Based on our risk-neutral analysis, there is a 52.17% 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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