Quantchabot has detected a new Bull Call Spread trade opportunity for SOUTHERN COPPER (SCCO) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SCCO was recently trading at $104.26 and has an implied volatility of 31.65% for this period. Based on an analysis of the options available for SCCO expiring on 18-Jul-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $104.54-$113.11 at expiration. In this scenario, the average linear return for the trade would be 10.46%.
Big 7.40% Change: After closing the last trading session at $97.08, SOUTHERN COPPER opened today at $100.01 and has reached a high of $104.33.
Trade approach: A movement as big as 7.40% is a significantly bullish indicator, so this trade is designed to be profitable if SCCO maintains its current direction and does not revert back to pricing on the bearish side of $104.26 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 SOUTHERN COPPER closes at or above $103.80 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 53.59% 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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