Quantchabot has detected a new Bull Call Spread trade opportunity for TOPBUILD CORP (BLD) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BLD was recently trading at $346.70 and has an implied volatility of 36.59% for this period. Based on an analysis of the options available for BLD expiring on 18-Jul-2025, there is a 34.25% likelihood that the underlying will close within the analyzed range of $347.44-$376.57 at expiration. In this scenario, the average linear return for the trade would be 10.31%.
Big 7.09% Change: After closing the last trading session at $323.74, TOPBUILD CORP opened today at $321.67 and has reached a high of $347.68.
Trade approach: A movement as big as 7.09% is a significantly bullish indicator, so this trade is designed to be profitable if BLD maintains its current direction and does not revert back to pricing on the bearish side of $346.70 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 TOPBUILD CORP closes at or above $346.80 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 50.91% 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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