Quantchabot has detected a new Bull Call Spread trade opportunity for RAMACO RESOURCES INC. COMMON STOCK (METC) for the 17-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
METC was recently trading at $9.65 and has an implied volatility of 104.87% for this period. Based on an analysis of the options available for METC expiring on 17-Apr-2025, there is a 35.47% likelihood that the underlying will close within the analyzed range of $9.65-$10.35 at expiration. In this scenario, the average linear return for the trade would be 11.38%.
Big 8.43% Change: After closing the last trading session at $8.90, RAMACO RESOURCES INC. COMMON STOCK opened today at $8.83 and has reached a high of $9.65.
Trade approach: A movement as big as 8.43% is a significantly bullish indicator, so this trade is designed to be profitable if METC maintains its current direction and does not revert back to pricing on the bearish side of $9.65 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 RAMACO RESOURCES INC. COMMON STOCK closes at or above $9.60 on 17-Apr-2025. Based on our risk-neutral analysis, there is a 53.26% 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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