Quantchabot has detected a new Bull Call Spread trade opportunity for NUSCALE POWER CORPORATION (SMR) for the 9-May-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SMR was recently trading at $16.54 and has an implied volatility of 83.60% for this period. Based on an analysis of the options available for SMR expiring on 9-May-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $16.57-$19.70 at expiration. In this scenario, the average linear return for the trade would be 10.89%.
Big 7.09% Change: After closing the last trading session at $15.44, NUSCALE POWER CORPORATION opened today at $15.70 and has reached a high of $16.85.
Trade approach: A movement as big as 7.09% is a significantly bullish indicator, so this trade is designed to be profitable if SMR maintains its current direction and does not revert back to pricing on the bearish side of $16.54 on 9-May-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 NUSCALE POWER CORPORATION closes at or above $16.36 on 9-May-2025. Based on our risk-neutral analysis, there is a 52.89% 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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