Quantchabot has detected a new Bull Call Spread trade opportunity for THERMO FISHER SCIENTIFIC (TMO) for the 27-Jun-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TMO was recently trading at $431.72 and has an implied volatility of 31.87% for this period. Based on an analysis of the options available for TMO expiring on 27-Jun-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $434.19-$486.56 at expiration. In this scenario, the average linear return for the trade would be 10.19%.
Big 7.09% Change: After closing the last trading session at $403.13, THERMO FISHER SCIENTIFIC opened today at $411.13 and has reached a high of $431.72.
Trade approach: A movement as big as 7.09% is a significantly bullish indicator, so this trade is designed to be profitable if TMO maintains its current direction and does not revert back to pricing on the bearish side of $431.72 on 27-Jun-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 THERMO FISHER SCIENTIFIC closes at or above $413.90 on 27-Jun-2025. Based on our risk-neutral analysis, there is a 66.30% 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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