Quantchabot has detected a new Bull Call Spread trade opportunity for BADGER METER (BMI) for the 20-Jun-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BMI was recently trading at $233.07 and has an implied volatility of 22.66% for this period. Based on an analysis of the options available for BMI expiring on 20-Jun-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $233.86-$252.00 at expiration. In this scenario, the average linear return for the trade would be 10.46%.
52 week high: BADGER METER recently reached a new 52-week high at $240.85. BMI had traded in the range $162.17-$239.10 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 BMI maintains its current direction and does not revert back to pricing on the bearish side of $233.07 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 BADGER METER closes at or above $233.20 on 20-Jun-2025. Based on our risk-neutral analysis, there is a 51.51% 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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