Quantchabot has detected a new Bull Call Spread trade opportunity for KOHL’S (KSS) for the 23-May-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KSS was recently trading at $7.03 and has an implied volatility of 66.65% for this period. Based on an analysis of the options available for KSS expiring on 23-May-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $7.04-$8.08 at expiration. In this scenario, the average linear return for the trade would be 10.53%.
Big 7.75% Change: After closing the last trading session at $6.52, KOHL’S opened today at $6.66 and has reached a high of $7.08.
Trade approach: A movement as big as 7.75% is a significantly bullish indicator, so this trade is designed to be profitable if KSS maintains its current direction and does not revert back to pricing on the bearish side of $7.03 on 23-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 KOHL’S closes at or above $6.91 on 23-May-2025. Based on our risk-neutral analysis, there is a 55.34% 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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