Quantchabot has detected a new Bull Call Spread trade opportunity for RECURSION PHARMACEUTICALS INC. CLASS A (RXRX) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RXRX was recently trading at $5.79 and has an implied volatility of 102.15% for this period. Based on an analysis of the options available for RXRX expiring on 25-Jul-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $5.82-$8.36 at expiration. In this scenario, the average linear return for the trade would be 25.00%.
Big 7.82% Change: After closing the last trading session at $5.37, RECURSION PHARMACEUTICALS INC. CLASS A opened today at $5.43 and has reached a high of $6.07.
Trade approach: A movement as big as 7.82% is a significantly bullish indicator, so this trade is designed to be profitable if RXRX maintains its current direction and does not revert back to pricing on the bearish side of $5.79 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 RECURSION PHARMACEUTICALS INC. CLASS A closes at or above $5.20 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 62.29% 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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