Quantchabot has detected a new Bull Call Spread trade opportunity for PVH (PVH) for the 16-May-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PVH was recently trading at $76.37 and has an implied volatility of 46.97% for this period. Based on an analysis of the options available for PVH expiring on 16-May-2025, there is a 34.37% likelihood that the underlying will close within the analyzed range of $76.45-$82.18 at expiration. In this scenario, the average linear return for the trade would be 11.38%.
Big 7.19% Change: After closing the last trading session at $71.25, PVH opened today at $73.30 and has reached a high of $76.37.
Trade approach: A movement as big as 7.19% is a significantly bullish indicator, so this trade is designed to be profitable if PVH maintains its current direction and does not revert back to pricing on the bearish side of $76.37 on 16-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 PVH closes at or above $76.30 on 16-May-2025. Based on our risk-neutral analysis, there is a 51.09% 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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