Quantchabot has detected a new Bear Call Spread trade opportunity for ENERGY FUELS INC. (UUUU) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
UUUU was recently trading at $18.12 and has an implied volatility of 149.76% for this period. Based on an analysis of the options available for UUUU expiring on 31-Oct-2025, there is a 34.59% likelihood that the underlying will close within the analyzed range of $15.30-$18.13 at expiration. In this scenario, the average linear return for the trade would be 20.14%.
Big -15.21% Change: After closing the last trading session at $21.37, ENERGY FUELS INC. opened today at $20.10 and has reached a low of $17.94.
Trade approach: A movement as big as -15.21% is a significantly bearish indicator, so this trade is designed to be profitable if UUUU maintains its current direction and does not revert back to pricing on the bullish side of $18.12 on 31-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 bearish strategy, the trade would be profitable if ENERGY FUELS INC. closes at or below $18.15 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 50.27% 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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