Quantchabot has detected a new Bull Call Spread trade opportunity for FIRST SOLAR INC (FSLR) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FSLR was recently trading at $164.59 and has an implied volatility of 65.83% for this period. Based on an analysis of the options available for FSLR expiring on 18-Jul-2025, there is a 34.24% likelihood that the underlying will close within the analyzed range of $164.95-$191.45 at expiration. In this scenario, the average linear return for the trade would be 10.51%.
Big 8.18% Change: After closing the last trading session at $152.14, FIRST SOLAR INC opened today at $161.62 and has reached a high of $165.40.
Trade approach: A movement as big as 8.18% is a significantly bullish indicator, so this trade is designed to be profitable if FSLR maintains its current direction and does not revert back to pricing on the bearish side of $164.59 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 FIRST SOLAR INC closes at or above $159.45 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 59.04% 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.
Leave a Reply
You must be logged in to post a comment.