Quantchabot has detected a new Bull Call Spread trade opportunity for NUSCALE POWER CORPORATION (SMR) for the 1-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SMR was recently trading at $12.12 and has an implied volatility of 90.50% for this period. Based on an analysis of the options available for SMR expiring on 1-May-2026, there is a 35.46% likelihood that the underlying will close within the analyzed range of $12.12-$12.87 at expiration. In this scenario, the average linear return for the trade would be 13.56%.
Big 7.02% Change: After closing the last trading session at $11.32, NUSCALE POWER CORPORATION opened today at $11.44 and has reached a high of $12.18.
Trade approach: A movement as big as 7.02% is a significantly bullish indicator, so this trade is designed to be profitable if SMR maintains its current direction and does not revert back to pricing on the bearish side of $12.12 on 1-May-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 NUSCALE POWER CORPORATION closes at or above $12.10 on 1-May-2026. Based on our risk-neutral analysis, there is a 50.97% 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.
Leave a Reply
You must be logged in to post a comment.