Quantchabot has detected a new Covered Call trade opportunity for KINDLY MD INC. (NAKA) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NAKA was recently trading at $1.49 and has an implied volatility of 200.59% for this period. Based on an analysis of the options available for NAKA expiring on 17-Oct-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $1.50-$2.70 at expiration. In this scenario, the average linear return for the trade would be 46.57%.
Big 20.16% Change: After closing the last trading session at $1.24, KINDLY MD INC. opened today at $1.35 and has reached a high of $1.61.
Trade approach: A movement as big as 20.16% is a significantly bullish indicator, so this trade is designed to be profitable if NAKA maintains its current direction and does not revert back to pricing on the bearish side of $1.49 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 KINDLY MD INC. closes at or above $1.35 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 56.90% 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.