Quantchabot has detected a new Bull Call Spread trade opportunity for ATLAS ENERGY SOLUTIONS INC (AESI) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AESI was recently trading at $14.42 and has an implied volatility of 48.28% for this period. Based on an analysis of the options available for AESI expiring on 18-Jul-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $14.49-$16.95 at expiration. In this scenario, the average linear return for the trade would be 20.28%.
Big 7.13% Change: After closing the last trading session at $13.46, ATLAS ENERGY SOLUTIONS INC opened today at $13.81 and has reached a high of $14.50.
Trade approach: A movement as big as 7.13% is a significantly bullish indicator, so this trade is designed to be profitable if AESI maintains its current direction and does not revert back to pricing on the bearish side of $14.42 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 ATLAS ENERGY SOLUTIONS INC closes at or above $14.10 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 56.86% 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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