Quantchabot has detected a new Bull Put Spread trade opportunity for VENTURE GLOBAL INC (VG) for the 17-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VG was recently trading at $10.64 and has an implied volatility of 94.70% for this period. Based on an analysis of the options available for VG expiring on 17-Apr-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $10.69-$14.31 at expiration. In this scenario, the average linear return for the trade would be 11.11%.
Big 9.92% Change: After closing the last trading session at $9.68, VENTURE GLOBAL INC opened today at $10.00 and has reached a high of $10.72.
Trade approach: A movement as big as 9.92% is a significantly bullish indicator, so this trade is designed to be profitable if VG maintains its current direction and does not revert back to pricing on the bearish side of $10.64 on 17-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 VENTURE GLOBAL INC closes at or above $9.75 on 17-Apr-2025. Based on our risk-neutral analysis, there is a 62.33% 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.