Quantchabot has detected a new Bull Call Spread trade opportunity for AEVA TECHNOLOGIES INC. (AEVA) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AEVA was recently trading at $33.05 and has an implied volatility of 129.76% for this period. Based on an analysis of the options available for AEVA expiring on 18-Jul-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $33.14-$45.76 at expiration. In this scenario, the average linear return for the trade would be 10.63%.
52 week high: AEVA TECHNOLOGIES INC. recently reached a new 52-week high at $33.22. AEVA had traded in the range $2.20-$31.25 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if AEVA maintains its current direction and does not revert back to pricing on the bearish side of $33.05 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 AEVA TECHNOLOGIES INC. closes at or above $31.70 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 55.49% 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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