Quantchabot has detected a new Bull Call Spread trade opportunity for ENTEGRIS (ENTG) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ENTG was recently trading at $92.15 and has an implied volatility of 67.20% for this period. Based on an analysis of the options available for ENTG expiring on 17-Oct-2025, there is a 34.59% likelihood that the underlying will close within the analyzed range of $92.20-$99.42 at expiration. In this scenario, the average linear return for the trade would be 10.41%.
Big 10.17% Change: After closing the last trading session at $83.64, ENTEGRIS opened today at $89.00 and has reached a high of $92.39.
Trade approach: A movement as big as 10.17% is a significantly bullish indicator, so this trade is designed to be profitable if ENTG maintains its current direction and does not revert back to pricing on the bearish side of $92.15 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 ENTEGRIS closes at or above $91.95 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 51.45% 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.