Quantchabot has detected a new Covered Call trade opportunity for GRAFTECH INTERNATIONAL LTD (EAF) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
EAF was recently trading at $0.90 and has an implied volatility of 119.69% for this period. Based on an analysis of the options available for EAF expiring on 18-Jul-2025, there is a 34.17% likelihood that the underlying will close within the analyzed range of $0.91-$1.50 at expiration. In this scenario, the average linear return for the trade would be 22.81%.
Big 7.05% Change: After closing the last trading session at $0.84, GRAFTECH INTERNATIONAL LTD opened today at $0.86 and has reached a high of $0.92.
Trade approach: A movement as big as 7.05% is a significantly bullish indicator, so this trade is designed to be profitable if EAF maintains its current direction and does not revert back to pricing on the bearish side of $0.90 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 GRAFTECH INTERNATIONAL LTD closes at or above $0.81 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 59.23% 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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