Quantchabot has detected a new Bull Call Spread trade opportunity for MARVELL TECHNOLOGY (MRVL) for the 23-May-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MRVL was recently trading at $57.76 and has an implied volatility of 60.16% for this period. Based on an analysis of the options available for MRVL expiring on 23-May-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $57.97-$68.80 at expiration. In this scenario, the average linear return for the trade would be 10.06%.
Big 7.42% Change: After closing the last trading session at $53.77, MARVELL TECHNOLOGY opened today at $54.80 and has reached a high of $57.97.
Trade approach: A movement as big as 7.42% is a significantly bullish indicator, so this trade is designed to be profitable if MRVL maintains its current direction and does not revert back to pricing on the bearish side of $57.76 on 23-May-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 MARVELL TECHNOLOGY closes at or above $57.13 on 23-May-2025. Based on our risk-neutral analysis, there is a 53.39% 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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