Quantchabot has detected a new Covered Call trade opportunity for CHILDRENS PLACE INC. (PLCE) for the 5-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PLCE was recently trading at $5.16 and has an implied volatility of 157.61% for this period. Based on an analysis of the options available for PLCE expiring on 5-Sep-2025, there is a 34.41% likelihood that the underlying will close within the analyzed range of $5.16-$6.48 at expiration. In this scenario, the average linear return for the trade would be 10.88%.
Big 8.40% Change: After closing the last trading session at $4.76, CHILDRENS PLACE INC. opened today at $4.75 and has reached a high of $5.22.
Trade approach: A movement as big as 8.40% is a significantly bullish indicator, so this trade is designed to be profitable if PLCE maintains its current direction and does not revert back to pricing on the bearish side of $5.16 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 CHILDRENS PLACE INC. closes at or above $5.12 on 5-Sep-2025. Based on our risk-neutral analysis, there is a 51.55% 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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