Quantchabot has detected a new Bull Call Spread trade opportunity for PROFRAC HC. CLASS A (ACDC) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ACDC was recently trading at $9.37 and has an implied volatility of 73.55% for this period. Based on an analysis of the options available for ACDC expiring on 18-Jul-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $9.41-$11.96 at expiration. In this scenario, the average linear return for the trade would be 10.68%.
Big 7.33% Change: After closing the last trading session at $8.73, PROFRAC HC. CLASS A opened today at $8.76 and has reached a high of $9.50.
Trade approach: A movement as big as 7.33% is a significantly bullish indicator, so this trade is designed to be profitable if ACDC maintains its current direction and does not revert back to pricing on the bearish side of $9.37 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 PROFRAC HC. CLASS A closes at or above $9.05 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 56.55% 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.