Synthetic Long Discount Alert: MICROALGO INC. $MLGO trading at a 10.46% discount for the 17-Oct-2025 expiration

Quantchabot has detected a new Synthetic Long Stock trade opportunity for MICROALGO INC. (MLGO) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MLGO was recently trading at $17.87 and has an implied volatility of 166.31% for this period. Based on an analysis of the options available for MLGO expiring on 17-Oct-2025, there is a 68.29% likelihood that the underlying will close within the analyzed range of $5.37-$62.38 at expiration. In this scenario, the average linear return for the trade would be 62.37%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $17.50, which is already $0.37 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $1.50 per share. The final position can be considered as having a discount of $1.87 per share over the underlying price of $17.87 for a 10.46% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.