Quantchabot has detected a new Bull Call Spread trade opportunity for WARRIOR MET COAL INC. (HCC) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HCC was recently trading at $46.99 and has an implied volatility of 43.87% for this period. Based on an analysis of the options available for HCC expiring on 18-Jul-2025, there is a 34.24% likelihood that the underlying will close within the analyzed range of $47.09-$51.99 at expiration. In this scenario, the average linear return for the trade would be 12.03%.
Big 7.63% Change: After closing the last trading session at $43.66, WARRIOR MET COAL INC. opened today at $44.21 and has reached a high of $47.03.
Trade approach: A movement as big as 7.63% is a significantly bullish indicator, so this trade is designed to be profitable if HCC maintains its current direction and does not revert back to pricing on the bearish side of $46.99 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 WARRIOR MET COAL INC. closes at or above $46.95 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 51.22% 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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