Quantchabot has detected a new Bull Call Spread trade opportunity for SHELL PLC (SHEL) for the 24-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SHEL was recently trading at $75.73 and has an implied volatility of 20.69% for this period. Based on an analysis of the options available for SHEL expiring on 24-Oct-2025, there is a 35.35% likelihood that the underlying will close within the analyzed range of $75.75-$76.83 at expiration. In this scenario, the average linear return for the trade would be 12.30%.
52 week high: SHELL PLC recently reached a new 52-week high at $76.25. SHEL had traded in the range $58.55-$75.08 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 SHEL maintains its current direction and does not revert back to pricing on the bearish side of $75.73 on 24-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 SHELL PLC closes at or above $75.75 on 24-Oct-2025. Based on our risk-neutral analysis, there is a 49.94% 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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