Quantchabot has detected a new Bull Call Spread trade opportunity for ARCHER AVIATION INC (ACHR) for the 25-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ACHR was recently trading at $7.37 and has an implied volatility of 84.56% for this period. Based on an analysis of the options available for ACHR expiring on 25-Apr-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $7.41-$9.95 at expiration. In this scenario, the average linear return for the trade would be 22.53%.
Big 8.15% Change: After closing the last trading session at $6.81, ARCHER AVIATION INC opened today at $7.29 and has reached a high of $7.40.
Trade approach: A movement as big as 8.15% is a significantly bullish indicator, so this trade is designed to be profitable if ACHR maintains its current direction and does not revert back to pricing on the bearish side of $7.37 on 25-Apr-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 ARCHER AVIATION INC closes at or above $6.67 on 25-Apr-2025. Based on our risk-neutral analysis, there is a 63.84% 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.
Leave a Reply
You must be logged in to post a comment.