Quantchabot has detected a new Bull Call Spread trade opportunity for MODERNA INC. COMMON STOCK (MRNA) for the 24-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MRNA was recently trading at $77.62 and has an implied volatility of 84.47% for this period. Based on an analysis of the options available for MRNA expiring on 24-Jul-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $77.81-$96.02 at expiration. In this scenario, the average linear return for the trade would be 10.34%.
52 week high: MODERNA INC. COMMON STOCK recently reached a new 52-week high at $81.40. MRNA had traded in the range $22.28-$73.28 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 MRNA maintains its current direction and does not revert back to pricing on the bearish side of $77.62 on 24-Jul-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 MODERNA INC. COMMON STOCK closes at or above $73.50 on 24-Jul-2026. Based on our risk-neutral analysis, there is a 60.70% 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.