Quantchabot has detected a new Bull Call Spread trade opportunity for NAVITAS SEMICONDUCTOR CORPORATION (NVTS) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NVTS was recently trading at $7.76 and has an implied volatility of 139.00% for this period. Based on an analysis of the options available for NVTS expiring on 25-Jul-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $7.80-$12.75 at expiration. In this scenario, the average linear return for the trade would be 15.94%.
52 week high: NAVITAS SEMICONDUCTOR CORPORATION recently reached a new 52-week high at $8.64. NVTS had traded in the range $1.52-$7.53 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 NVTS maintains its current direction and does not revert back to pricing on the bearish side of $7.76 on 25-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 NAVITAS SEMICONDUCTOR CORPORATION closes at or above $5.95 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 70.98% 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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