Quantchabot has detected a new Bull Call Spread trade opportunity for NUSCALE POWER CORPORATION (SMR) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SMR was recently trading at $35.90 and has an implied volatility of 97.64% for this period. Based on an analysis of the options available for SMR expiring on 25-Jul-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $36.10-$50.99 at expiration. In this scenario, the average linear return for the trade would be 12.00%.
52 week high: NUSCALE POWER CORPORATION recently reached a new 52-week high at $38.39. SMR had traded in the range $6.88-$36.85 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 SMR maintains its current direction and does not revert back to pricing on the bearish side of $35.90 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 NUSCALE POWER CORPORATION closes at or above $32.50 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 61.95% 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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