Quantchabot has detected a new Covered Put trade opportunity for UNITED STATES ANTIMONY (UAMY) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
UAMY was recently trading at $3.28 and has an implied volatility of 186.20% for this period. Based on an analysis of the options available for UAMY expiring on 15-Aug-2025, there is a 34.33% likelihood that the underlying will close within the analyzed range of $2.39-$3.28 at expiration. In this scenario, the average linear return for the trade would be 25.42%.
Big -7.61% Change: After closing the last trading session at $3.55, UNITED STATES ANTIMONY opened today at $3.60 and has reached a low of $3.27.
Trade approach: A movement as big as -7.61% is a significantly bearish indicator, so this trade is designed to be profitable if UAMY maintains its current direction and does not revert back to pricing on the bullish side of $3.28 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 bearish strategy, the trade would be profitable if UNITED STATES ANTIMONY closes at or below $3.33 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 51.74% 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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