Quantchabot has detected a new Secured Put trade opportunity for ARENA GROUP HOLDINGS INC (AREN) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AREN was recently trading at $6.29 and has an implied volatility of 136.44% for this period. Based on an analysis of the options available for AREN expiring on 15-Aug-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $6.30-$8.43 at expiration. In this scenario, the average linear return for the trade would be 14.18%.
Big 7.16% Change: After closing the last trading session at $5.87, ARENA GROUP HOLDINGS INC opened today at $5.92 and has reached a high of $6.34.
Trade approach: A movement as big as 7.16% is a significantly bullish indicator, so this trade is designed to be profitable if AREN maintains its current direction and does not revert back to pricing on the bearish side of $6.29 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 ARENA GROUP HOLDINGS INC closes at or above $6.20 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 52.26% 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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