Quantchabot has detected a new Bull Call Spread trade opportunity for AMPRIUS TECHNOLOGIES INC (AMPX) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AMPX was recently trading at $7.73 and has an implied volatility of 131.04% for this period. Based on an analysis of the options available for AMPX expiring on 18-Jul-2025, there is a 34.95% likelihood that the underlying will close within the analyzed range of $7.73-$8.64 at expiration. In this scenario, the average linear return for the trade would be 13.48%.
52 week high: AMPRIUS TECHNOLOGIES INC recently reached a new 52-week high at $7.80. AMPX had traded in the range $0.61-$6.96 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if AMPX maintains its current direction and does not revert back to pricing on the bearish side of $7.73 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 AMPRIUS TECHNOLOGIES INC closes at or above $7.60 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 56.41% 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.