Quantchabot has detected a new Bull Call Spread trade opportunity for WALT DISNEY (DIS) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
DIS was recently trading at $119.74 and has an implied volatility of 22.09% for this period. Based on an analysis of the options available for DIS expiring on 25-Jul-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $119.90-$129.64 at expiration. In this scenario, the average linear return for the trade would be 10.59%.
52 week high: WALT DISNEY recently reached a new 52-week high at $119.84. DIS had traded in the range $80.10-$118.63 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 DIS maintains its current direction and does not revert back to pricing on the bearish side of $119.74 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 WALT DISNEY closes at or above $118.35 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 56.60% 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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