Quantchabot has detected a new Bull Call Spread trade opportunity for ARQIT QUANTUM INC. ORDINARY SHARES (ARQQ) for the 16-May-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ARQQ was recently trading at $17.12 and has an implied volatility of 96.77% for this period. Based on an analysis of the options available for ARQQ expiring on 16-May-2025, there is a 37.87% likelihood that the underlying will close within the analyzed range of $17.12-$17.82 at expiration. In this scenario, the average linear return for the trade would be 16.11%.
Big 13.08% Change: After closing the last trading session at $15.14, ARQIT QUANTUM INC. ORDINARY SHARES opened today at $15.48 and has reached a high of $17.20.
Trade approach: A movement as big as 13.08% is a significantly bullish indicator, so this trade is designed to be profitable if ARQQ maintains its current direction and does not revert back to pricing on the bearish side of $17.12 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 ARQIT QUANTUM INC. ORDINARY SHARES closes at or above $17.05 on 16-May-2025. Based on our risk-neutral analysis, there is a 54.82% 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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