Quantchabot has detected a new Bull Call Spread trade opportunity for MACY’S (M) for the 7-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
M was recently trading at $18.48 and has an implied volatility of 42.19% for this period. Based on an analysis of the options available for M expiring on 7-Nov-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $18.52-$20.27 at expiration. In this scenario, the average linear return for the trade would be 18.48%.
52 week high: MACY’S recently reached a new 52-week high at $18.50. M had traded in the range $9.76-$18.47 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 M maintains its current direction and does not revert back to pricing on the bearish side of $18.48 on 7-Nov-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 MACY’S closes at or above $18.11 on 7-Nov-2025. Based on our risk-neutral analysis, there is a 59.73% 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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