Quantchabot has detected a new Bull Call Spread trade opportunity for XOMETRY INC. (XMTR) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
XMTR was recently trading at $49.19 and has an implied volatility of 57.45% for this period. Based on an analysis of the options available for XMTR expiring on 17-Oct-2025, there is a 34.17% likelihood that the underlying will close within the analyzed range of $49.49-$61.16 at expiration. In this scenario, the average linear return for the trade would be 10.07%.
52 week high: XOMETRY INC. recently reached a new 52-week high at $49.98. XMTR had traded in the range $16.11-$49.61 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if XMTR maintains its current direction and does not revert back to pricing on the bearish side of $49.19 on 17-Oct-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 XOMETRY INC. closes at or above $46.60 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 61.19% 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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