Quantchabot has detected a new Covered Call trade opportunity for GOLD RESOURCE (GORO) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
GORO was recently trading at $0.50 and has an implied volatility of 154.56% for this period. Based on an analysis of the options available for GORO expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $0.51-$0.89 at expiration. In this scenario, the average linear return for the trade would be 24.01%.
Big 7.73% Change: After closing the last trading session at $0.47, GOLD RESOURCE opened today at $0.47 and has reached a high of $0.52.
Trade approach: A movement as big as 7.73% is a significantly bullish indicator, so this trade is designed to be profitable if GORO maintains its current direction and does not revert back to pricing on the bearish side of $0.50 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 GOLD RESOURCE closes at or above $0.40 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 66.06% 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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