Quantchabot has detected a new Bull Call Spread trade opportunity for KLA CORP (KLAC) for the 20-Jun-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KLAC was recently trading at $758.20 and has an implied volatility of 33.11% for this period. Based on an analysis of the options available for KLAC expiring on 20-Jun-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $759.98-$847.58 at expiration. In this scenario, the average linear return for the trade would be 10.06%.
Big 8.13% Change: After closing the last trading session at $701.20, KLA CORP opened today at $745.00 and has reached a high of $758.92.
Trade approach: A movement as big as 8.13% is a significantly bullish indicator, so this trade is designed to be profitable if KLAC maintains its current direction and does not revert back to pricing on the bearish side of $758.20 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 KLA CORP closes at or above $749.10 on 20-Jun-2025. Based on our risk-neutral analysis, there is a 55.26% 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.