Quantchabot has detected a new Bull Call Spread trade opportunity for ASTERA LABS INC. (ALAB) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ALAB was recently trading at $214.50 and has an implied volatility of 73.04% for this period. Based on an analysis of the options available for ALAB expiring on 24-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $215.71-$280.13 at expiration. In this scenario, the average linear return for the trade would be 10.01%.
Big 12.19% Change: After closing the last trading session at $191.20, ASTERA LABS INC. opened today at $194.70 and has reached a high of $215.95.
Trade approach: A movement as big as 12.19% is a significantly bullish indicator, so this trade is designed to be profitable if ALAB maintains its current direction and does not revert back to pricing on the bearish side of $214.50 on 24-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 ASTERA LABS INC. closes at or above $180.90 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 75.01% 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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