Quantchabot has detected a new Bull Call Spread trade opportunity for TESLA INC. (TSLA) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TSLA was recently trading at $319.50 and has an implied volatility of 60.47% for this period. Based on an analysis of the options available for TSLA expiring on 18-Jul-2025, there is a 34.16% likelihood that the underlying will close within the analyzed range of $322.15-$417.97 at expiration. In this scenario, the average linear return for the trade would be 10.25%.
Big 7.12% Change: After closing the last trading session at $298.26, TESLA INC. opened today at $321.99 and has reached a high of $322.21.
Trade approach: A movement as big as 7.12% is a significantly bullish indicator, so this trade is designed to be profitable if TSLA maintains its current direction and does not revert back to pricing on the bearish side of $319.50 on 18-Jul-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 TESLA INC. closes at or above $267.80 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 76.13% 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.
Leave a Reply
You must be logged in to post a comment.