Quantchabot has detected a new Covered Call trade opportunity for SEALSQ CORP (LAES) for the 23-May-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LAES was recently trading at $2.60 and has an implied volatility of 123.51% for this period. Based on an analysis of the options available for LAES expiring on 23-May-2025, there is a 34.40% likelihood that the underlying will close within the analyzed range of $2.61-$3.12 at expiration. In this scenario, the average linear return for the trade would be 10.20%.
Big 9.92% Change: After closing the last trading session at $2.37, SEALSQ CORP opened today at $2.41 and has reached a high of $2.61.
Trade approach: A movement as big as 9.92% is a significantly bullish indicator, so this trade is designed to be profitable if LAES maintains its current direction and does not revert back to pricing on the bearish side of $2.60 on 23-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 SEALSQ CORP closes at or above $2.56 on 23-May-2025. Based on our risk-neutral analysis, there is a 54.14% 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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