Quantchabot has detected a new Bull Call Spread trade opportunity for NEW FORTRESS ENERGY LLC (NFE) for the 25-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NFE was recently trading at $6.00 and has an implied volatility of 123.44% for this period. Based on an analysis of the options available for NFE expiring on 25-Apr-2025, there is a 34.37% likelihood that the underlying will close within the analyzed range of $6.00-$7.26 at expiration. In this scenario, the average linear return for the trade would be 10.75%.
Big 8.21% Change: After closing the last trading session at $5.54, NEW FORTRESS ENERGY LLC opened today at $5.62 and has reached a high of $6.14.
Trade approach: A movement as big as 8.21% is a significantly bullish indicator, so this trade is designed to be profitable if NFE maintains its current direction and does not revert back to pricing on the bearish side of $6.00 on 25-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 NEW FORTRESS ENERGY LLC closes at or above $6.00 on 25-Apr-2025. Based on our risk-neutral analysis, there is a 50.04% 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.