Quantchabot has detected a new Bull Call Spread trade opportunity for BLOOM ENERGY CORP (BE) for the 21-Feb-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BE was recently trading at $24.76 and has an implied volatility of 73.60% for this period. Based on an analysis of the options available for BE expiring on 21-Feb-2025, there is a 34.29% likelihood that the underlying will close within the analyzed range of $24.81-$29.05 at expiration. In this scenario, the average linear return for the trade would be 10.27%.
Big 7.14% Change: After closing the last trading session at $23.11, BLOOM ENERGY CORP opened today at $23.89 and has reached a high of $24.87.
Trade approach: A movement as big as 7.14% is a significantly bullish indicator, so this trade is designed to be profitable if BE maintains its current direction and does not revert back to pricing on the bearish side of $24.76 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 BLOOM ENERGY CORP closes at or above $24.40 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 54.24% 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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