Quantchabot has detected a new Bull Call Spread trade opportunity for ENERGY FUELS INC. (UUUU) for the 1-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
UUUU was recently trading at $8.12 and has an implied volatility of 92.18% for this period. Based on an analysis of the options available for UUUU expiring on 1-Aug-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $8.14-$9.91 at expiration. In this scenario, the average linear return for the trade would be 11.30%.
52 week high: ENERGY FUELS INC. recently reached a new 52-week high at $8.13. UUUU had traded in the range $3.20-$7.47 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 UUUU maintains its current direction and does not revert back to pricing on the bearish side of $8.12 on 1-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 ENERGY FUELS INC. closes at or above $8.00 on 1-Aug-2025. Based on our risk-neutral analysis, there is a 53.57% 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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