Quantchabot has detected a new Bull Call Spread trade opportunity for NORDIC AMERICAN TANKERS (NAT) for the 21-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NAT was recently trading at $3.58 and has an implied volatility of 60.07% for this period. Based on an analysis of the options available for NAT expiring on 21-Nov-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $3.59-$4.26 at expiration. In this scenario, the average linear return for the trade would be 11.11%.
52 week high: NORDIC AMERICAN TANKERS recently reached a new 52-week high at $3.62. NAT had traded in the range $2.13-$3.59 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 NAT maintains its current direction and does not revert back to pricing on the bearish side of $3.58 on 21-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 NORDIC AMERICAN TANKERS closes at or above $3.45 on 21-Nov-2025. Based on our risk-neutral analysis, there is a 59.03% 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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