Quantchabot has detected a new Covered Call trade opportunity for NEWSMAX INC CLASS B (NMAX) for the 23-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NMAX was recently trading at $9.73 and has an implied volatility of 58.00% for this period. Based on an analysis of the options available for NMAX expiring on 23-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $9.78-$11.97 at expiration. In this scenario, the average linear return for the trade would be 10.36%.
Big 7.16% Change: After closing the last trading session at $9.08, NEWSMAX INC CLASS B opened today at $9.08 and has reached a high of $9.80.
Trade approach: A movement as big as 7.16% is a significantly bullish indicator, so this trade is designed to be profitable if NMAX maintains its current direction and does not revert back to pricing on the bearish side of $9.73 on 23-Jan-2026. 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 NEWSMAX INC CLASS B closes at or above $9.59 on 23-Jan-2026. Based on our risk-neutral analysis, there is a 53.78% 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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