Quantchabot has detected a new Bull Call Spread trade opportunity for ULTRA CLEAN HOLDINGS (UCTT) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
UCTT was recently trading at $23.76 and has an implied volatility of 56.40% for this period. Based on an analysis of the options available for UCTT expiring on 19-Sep-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $23.88-$28.69 at expiration. In this scenario, the average linear return for the trade would be 14.97%.
Big 7.46% Change: After closing the last trading session at $22.11, ULTRA CLEAN HOLDINGS opened today at $22.47 and has reached a high of $23.76.
Trade approach: A movement as big as 7.46% is a significantly bullish indicator, so this trade is designed to be profitable if UCTT maintains its current direction and does not revert back to pricing on the bearish side of $23.76 on 19-Sep-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 ULTRA CLEAN HOLDINGS closes at or above $22.90 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 59.00% 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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