Quantchabot has detected a new Secured Put trade opportunity for NEWAMSTERDAM PHARMA COMPANY N.V. (NAMS) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NAMS was recently trading at $21.76 and has an implied volatility of 89.08% for this period. Based on an analysis of the options available for NAMS expiring on 18-Jul-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $21.86-$29.21 at expiration. In this scenario, the average linear return for the trade would be 12.28%.
Big 7.95% Change: After closing the last trading session at $20.16, NEWAMSTERDAM PHARMA COMPANY N.V. opened today at $20.90 and has reached a high of $21.95.
Trade approach: A movement as big as 7.95% is a significantly bullish indicator, so this trade is designed to be profitable if NAMS maintains its current direction and does not revert back to pricing on the bearish side of $21.76 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 NEWAMSTERDAM PHARMA COMPANY N.V. closes at or above $21.50 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 52.31% 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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