Quantchabot has detected a new Bull Call Spread trade opportunity for ODYSSEY MARINE (OMEX) for the 5-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
OMEX was recently trading at $1.57 and has an implied volatility of 168.73% for this period. Based on an analysis of the options available for OMEX expiring on 5-Sep-2025, there is a 34.31% likelihood that the underlying will close within the analyzed range of $1.58-$2.13 at expiration. In this scenario, the average linear return for the trade would be 11.11%.
Big 10.92% Change: After closing the last trading session at $1.42, ODYSSEY MARINE opened today at $1.46 and has reached a high of $1.62.
Trade approach: A movement as big as 10.92% is a significantly bullish indicator, so this trade is designed to be profitable if OMEX maintains its current direction and does not revert back to pricing on the bearish side of $1.57 on 5-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 ODYSSEY MARINE closes at or above $1.40 on 5-Sep-2025. Based on our risk-neutral analysis, there is a 65.52% 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.
Leave a Reply
You must be logged in to post a comment.