Quantchabot has detected a new Secured Put trade opportunity for TRANSPORTADORA DE GAS (TGS) for the 17-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TGS was recently trading at $26.06 and has an implied volatility of 72.66% for this period. Based on an analysis of the options available for TGS expiring on 17-Apr-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $26.18-$32.95 at expiration. In this scenario, the average linear return for the trade would be 11.16%.
Big 7.38% Change: After closing the last trading session at $24.27, TRANSPORTADORA DE GAS opened today at $24.65 and has reached a high of $26.34.
Trade approach: A movement as big as 7.38% is a significantly bullish indicator, so this trade is designed to be profitable if TGS maintains its current direction and does not revert back to pricing on the bearish side of $26.06 on 17-Apr-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 TRANSPORTADORA DE GAS closes at or above $25.80 on 17-Apr-2025. Based on our risk-neutral analysis, there is a 52.52% 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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