Quantchabot has detected a new Bull Call Spread trade opportunity for W. P. CAREY (WPC) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
WPC was recently trading at $66.73 and has an implied volatility of 17.67% for this period. Based on an analysis of the options available for WPC expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $67.09-$71.31 at expiration. In this scenario, the average linear return for the trade would be 15.03%.
52 week high: W. P. CAREY recently reached a new 52-week high at $67.64. WPC had traded in the range $52.91-$67.40 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 WPC maintains its current direction and does not revert back to pricing on the bearish side of $66.73 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 W. P. CAREY closes at or above $67.05 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.34% 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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