Quantchabot has detected a new Bull Call Spread trade opportunity for ASP ISOTOPES INC. (ASPI) for the 16-May-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ASPI was recently trading at $6.81 and has an implied volatility of 128.55% for this period. Based on an analysis of the options available for ASPI expiring on 16-May-2025, there is a 37.58% likelihood that the underlying will close within the analyzed range of $6.81-$7.20 at expiration. In this scenario, the average linear return for the trade would be 18.24%.
Big 7.14% Change: After closing the last trading session at $6.36, ASP ISOTOPES INC. opened today at $6.50 and has reached a high of $7.09.
Trade approach: A movement as big as 7.14% is a significantly bullish indicator, so this trade is designed to be profitable if ASPI maintains its current direction and does not revert back to pricing on the bearish side of $6.81 on 16-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 ASP ISOTOPES INC. closes at or above $6.80 on 16-May-2025. Based on our risk-neutral analysis, there is a 51.78% 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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