Quantchabot has detected a new Bull Call Spread trade opportunity for HALLADOR ENERGY (HNRG) for the 17-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HNRG was recently trading at $13.84 and has an implied volatility of 102.47% for this period. Based on an analysis of the options available for HNRG expiring on 17-Apr-2025, there is a 35.51% likelihood that the underlying will close within the analyzed range of $13.84-$14.80 at expiration. In this scenario, the average linear return for the trade would be 10.50%.
52 week high: HALLADOR ENERGY recently reached a new 52-week high at $14.06. HNRG had traded in the range $4.33-$14.00 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 HNRG maintains its current direction and does not revert back to pricing on the bearish side of $13.84 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 HALLADOR ENERGY closes at or above $13.70 on 17-Apr-2025. Based on our risk-neutral analysis, there is a 56.49% 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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