Quantchabot has detected a new Bull Call Spread trade opportunity for AXCELIS TECHNOLOGIES (ACLS) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ACLS was recently trading at $73.08 and has an implied volatility of 53.73% for this period. Based on an analysis of the options available for ACLS expiring on 18-Jul-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $73.43-$87.46 at expiration. In this scenario, the average linear return for the trade would be 10.78%.
Big 8.10% Change: After closing the last trading session at $67.61, AXCELIS TECHNOLOGIES opened today at $68.16 and has reached a high of $73.57.
Trade approach: A movement as big as 8.10% is a significantly bullish indicator, so this trade is designed to be profitable if ACLS maintains its current direction and does not revert back to pricing on the bearish side of $73.08 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 AXCELIS TECHNOLOGIES closes at or above $71.00 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 57.63% 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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