Quantchabot has detected a new Bull Call Spread trade opportunity for TWIST BIOSCIENCE CORPORATION (TWST) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TWST was recently trading at $31.44 and has an implied volatility of 79.69% for this period. Based on an analysis of the options available for TWST expiring on 18-Jul-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $31.62-$42.03 at expiration. In this scenario, the average linear return for the trade would be 15.15%.
Big 7.30% Change: After closing the last trading session at $29.30, TWIST BIOSCIENCE CORPORATION opened today at $29.39 and has reached a high of $31.55.
Trade approach: A movement as big as 7.30% is a significantly bullish indicator, so this trade is designed to be profitable if TWST maintains its current direction and does not revert back to pricing on the bearish side of $31.44 on 18-Jul-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 TWIST BIOSCIENCE CORPORATION closes at or above $30.15 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 56.64% 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.