Quantchabot has detected a new Bull Call Spread trade opportunity for CARNIVAL PLC ADS ADS (CUK) for the 20-Jun-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CUK was recently trading at $19.94 and has an implied volatility of 48.07% for this period. Based on an analysis of the options available for CUK expiring on 20-Jun-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $20.04-$23.48 at expiration. In this scenario, the average linear return for the trade would be 13.64%.
Big 8.31% Change: After closing the last trading session at $18.41, CARNIVAL PLC ADS ADS opened today at $19.71 and has reached a high of $20.16.
Trade approach: A movement as big as 8.31% is a significantly bullish indicator, so this trade is designed to be profitable if CUK maintains its current direction and does not revert back to pricing on the bearish side of $19.94 on 20-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 CARNIVAL PLC ADS ADS closes at or above $19.40 on 20-Jun-2025. Based on our risk-neutral analysis, there is a 58.09% 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.
Leave a Reply
You must be logged in to post a comment.