Quantchabot has detected a new Bull Call Spread trade opportunity for METSERA INC. (MTSR) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MTSR was recently trading at $29.35 and has an implied volatility of 134.42% for this period. Based on an analysis of the options available for MTSR expiring on 15-Aug-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $29.51-$47.21 at expiration. In this scenario, the average linear return for the trade would be 13.53%.
Big 9.19% Change: After closing the last trading session at $26.88, METSERA INC. opened today at $26.71 and has reached a high of $29.95.
Trade approach: A movement as big as 9.19% is a significantly bullish indicator, so this trade is designed to be profitable if MTSR maintains its current direction and does not revert back to pricing on the bearish side of $29.35 on 15-Aug-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 METSERA INC. closes at or above $28.20 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 53.85% 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.