Big Gainer Alert: Trading today’s 7.3% move in MKS INSTRUMENTS $MKSI

Quantchabot has detected a new Bull Call Spread trade opportunity for MKS INSTRUMENTS (MKSI) for the 17-Jan-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MKSI was recently trading at $116.19 and has an implied volatility of 42.45% for this period. Based on an analysis of the options available for MKSI expiring on 17-Jan-2025, there is a 34.35% likelihood that the underlying will close within the analyzed range of $116.35-$125.53 at expiration. In this scenario, the average linear return for the trade would be 12.63%.

Big 7.29% Change: After closing the last trading session at $108.30, MKS INSTRUMENTS opened today at $112.02 and has reached a high of $116.29.

Trade approach: A movement as big as 7.29% is a significantly bullish indicator, so this trade is designed to be profitable if MKSI maintains its current direction and does not revert back to pricing on the bearish side of $116.19 on 17-Jan-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 MKS INSTRUMENTS closes at or above $115.30 on 17-Jan-2025. Based on our risk-neutral analysis, there is a 54.80% 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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