Quantchabot has detected a new Covered Call trade opportunity for TMC THE METALS COMPANY INC. (TMC) for the 8-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TMC was recently trading at $7.50 and has an implied volatility of 135.89% for this period. Based on an analysis of the options available for TMC expiring on 8-Aug-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $7.53-$12.05 at expiration. In this scenario, the average linear return for the trade would be 30.09%.
52 week high: TMC THE METALS COMPANY INC. recently reached a new 52-week high at $7.91. TMC had traded in the range $0.72-$7.40 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 TMC maintains its current direction and does not revert back to pricing on the bearish side of $7.50 on 8-Aug-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 TMC THE METALS COMPANY INC. closes at or above $7.00 on 8-Aug-2025. Based on our risk-neutral analysis, there is a 56.22% 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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