Big Gainer Alert: Trading today’s 8.4% move in TELADOC HEALTH INC $TDOC

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

TDOC was recently trading at $11.27 and has an implied volatility of 59.65% for this period. Based on an analysis of the options available for TDOC expiring on 21-Feb-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $11.29-$12.83 at expiration. In this scenario, the average linear return for the trade would be 11.01%.

Big 8.37% Change: After closing the last trading session at $10.40, TELADOC HEALTH INC opened today at $10.50 and has reached a high of $11.44.

Trade approach: A movement as big as 8.37% is a significantly bullish indicator, so this trade is designed to be profitable if TDOC maintains its current direction and does not revert back to pricing on the bearish side of $11.27 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 TELADOC HEALTH INC closes at or above $11.03 on 21-Feb-2025. Based on our risk-neutral analysis, there is a 57.36% 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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