Quantchabot has detected a new Secured Put trade opportunity for YASTEN HOLDING LTD (YSG) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
YSG was recently trading at $10.55 and has an implied volatility of 97.36% for this period. Based on an analysis of the options available for YSG expiring on 15-Aug-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $10.59-$14.04 at expiration. In this scenario, the average linear return for the trade would be 13.84%.
Big 10.41% Change: After closing the last trading session at $9.56, YASTEN HOLDING LTD opened today at $9.63 and has reached a high of $10.65.
Trade approach: A movement as big as 10.41% is a significantly bullish indicator, so this trade is designed to be profitable if YSG maintains its current direction and does not revert back to pricing on the bearish side of $10.55 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 YASTEN HOLDING LTD closes at or above $10.40 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 52.62% 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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