Quantchabot has detected a new Bull Call Spread trade opportunity for SABLE OFFSHORE CORP (SOC) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SOC was recently trading at $23.11 and has an implied volatility of 106.40% for this period. Based on an analysis of the options available for SOC expiring on 18-Jul-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $23.16-$29.05 at expiration. In this scenario, the average linear return for the trade would be 10.13%.
Big 7.49% Change: After closing the last trading session at $21.50, SABLE OFFSHORE CORP opened today at $21.50 and has reached a high of $23.35.
Trade approach: A movement as big as 7.49% is a significantly bullish indicator, so this trade is designed to be profitable if SOC maintains its current direction and does not revert back to pricing on the bearish side of $23.11 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 SABLE OFFSHORE CORP closes at or above $21.35 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 64.06% 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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