Quantchabot has detected a new Covered Call trade opportunity for CITIUS PHARMACEUTICALS INC. (CTXR) for the 19-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CTXR was recently trading at $1.35 and has an implied volatility of 250.32% for this period. Based on an analysis of the options available for CTXR expiring on 19-Dec-2025, there is a 34.24% likelihood that the underlying will close within the analyzed range of $1.35-$2.56 at expiration. In this scenario, the average linear return for the trade would be 40.67%.
Big 10.65% Change: After closing the last trading session at $1.22, CITIUS PHARMACEUTICALS INC. opened today at $1.28 and has reached a high of $1.38.
Trade approach: A movement as big as 10.65% is a significantly bullish indicator, so this trade is designed to be profitable if CTXR maintains its current direction and does not revert back to pricing on the bearish side of $1.35 on 19-Dec-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 CITIUS PHARMACEUTICALS INC. closes at or above $1.31 on 19-Dec-2025. Based on our risk-neutral analysis, there is a 52.05% 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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