Quantchabot has detected a new Bull Call Spread trade opportunity for ALPHABET INC CLASS C (GOOG) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
GOOG was recently trading at $230.75 and has an implied volatility of 27.36% for this period. Based on an analysis of the options available for GOOG expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $231.81-$255.11 at expiration. In this scenario, the average linear return for the trade would be 10.06%.
52 week high: ALPHABET INC CLASS C recently reached a new 52-week high at $231.31. GOOG had traded in the range $142.66-$215.34 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 GOOG maintains its current direction and does not revert back to pricing on the bearish side of $230.75 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 ALPHABET INC CLASS C closes at or above $229.47 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 54.23% 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.