Quantchabot has detected a new Covered Call trade opportunity for 4D MOLECULAR THERAPEUTICS INC. (FDMT) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FDMT was recently trading at $5.57 and has an implied volatility of 95.30% for this period. Based on an analysis of the options available for FDMT expiring on 15-Aug-2025, there is a 34.27% likelihood that the underlying will close within the analyzed range of $5.58-$6.75 at expiration. In this scenario, the average linear return for the trade would be 10.31%.
Big 23.78% Change: After closing the last trading session at $4.50, 4D MOLECULAR THERAPEUTICS INC. opened today at $5.28 and has reached a high of $5.83.
Trade approach: A movement as big as 23.78% is a significantly bullish indicator, so this trade is designed to be profitable if FDMT maintains its current direction and does not revert back to pricing on the bearish side of $5.57 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 4D MOLECULAR THERAPEUTICS INC. closes at or above $5.53 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 51.90% 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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