Quantchabot has detected a new Covered Call trade opportunity for ORUKA THERAPEUTICS INC. (ORKA) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ORKA was recently trading at $16.05 and has an implied volatility of 103.76% for this period. Based on an analysis of the options available for ORKA expiring on 17-Oct-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $16.11-$21.75 at expiration. In this scenario, the average linear return for the trade would be 12.19%.
Big 7.72% Change: After closing the last trading session at $14.90, ORUKA THERAPEUTICS INC. opened today at $17.72 and has reached a high of $18.50.
Trade approach: A movement as big as 7.72% is a significantly bullish indicator, so this trade is designed to be profitable if ORKA maintains its current direction and does not revert back to pricing on the bearish side of $16.05 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 ORUKA THERAPEUTICS INC. closes at or above $15.39 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 56.05% 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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