Quantchabot has detected a new Bull Call Spread trade opportunity for NANO NUCLEAR ENERGY INC. (NNE) for the 20-Jun-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NNE was recently trading at $22.08 and has an implied volatility of 87.56% for this period. Based on an analysis of the options available for NNE expiring on 20-Jun-2025, there is a 34.17% likelihood that the underlying will close within the analyzed range of $22.23-$31.49 at expiration. In this scenario, the average linear return for the trade would be 11.11%.
Big 7.60% Change: After closing the last trading session at $20.52, NANO NUCLEAR ENERGY INC. opened today at $20.24 and has reached a high of $22.16.
Trade approach: A movement as big as 7.60% is a significantly bullish indicator, so this trade is designed to be profitable if NNE maintains its current direction and does not revert back to pricing on the bearish side of $22.08 on 20-Jun-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 NANO NUCLEAR ENERGY INC. closes at or above $19.90 on 20-Jun-2025. Based on our risk-neutral analysis, there is a 62.52% 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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