Quantchabot has detected a new Bull Put Spread trade opportunity for ESCO TECHNOLOGIES (ESE) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ESE was recently trading at $185.93 and has an implied volatility of 23.73% for this period. Based on an analysis of the options available for ESE expiring on 18-Jul-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $186.73-$201.91 at expiration. In this scenario, the average linear return for the trade would be 14.68%.
52 week high: ESCO TECHNOLOGIES recently reached a new 52-week high at $187.73. ESE had traded in the range $101.42-$185.83 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if ESE maintains its current direction and does not revert back to pricing on the bearish side of $185.93 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 ESCO TECHNOLOGIES closes at or above $181.80 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 63.43% 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.