Quantchabot has detected a new Bull Put Spread trade opportunity for ALBERTSONS COS INC (ACI) for the 11-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ACI was recently trading at $22.40 and has an implied volatility of 24.63% for this period. Based on an analysis of the options available for ACI expiring on 11-Apr-2025, there is a 34.34% likelihood that the underlying will close within the analyzed range of $22.43-$23.34 at expiration. In this scenario, the average linear return for the trade would be 24.51%.
52 week high: ALBERTSONS COS INC recently reached a new 52-week high at $22.59. ACI had traded in the range $17.00-$22.05 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 ACI maintains its current direction and does not revert back to pricing on the bearish side of $22.40 on 11-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 ALBERTSONS COS INC closes at or above $22.30 on 11-Apr-2025. Based on our risk-neutral analysis, there is a 55.66% 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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