Synthetic Long Discount Alert: OPPTY T-REX 2X LONG HOOD DAILY TARGET $ROBN trading at a 16.19% discount for the 15-Aug-2025 expiration

Quantchabot has detected a new Synthetic Long Stock trade opportunity for OPPTY T-REX 2X LONG HOOD DAILY TARGET (ROBN) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ROBN was recently trading at $61.21 and has an implied volatility of 150.57% for this period. Based on an analysis of the options available for ROBN expiring on 15-Aug-2025, there is a 68.55% likelihood that the underlying will close within the analyzed range of $45.32-$82.98 at expiration. In this scenario, the average linear return for the trade would be 74.42%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $61.00, which is already $0.21 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $9.70 per share. The final position can be considered as having a discount of $9.91 per share over the underlying price of $61.21 for a 16.19% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.