Quantchabot has detected a new Bull Call Spread trade opportunity for AEVA TECHNOLOGIES INC. (AEVA) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AEVA was recently trading at $31.46 and has an implied volatility of 131.16% for this period. Based on an analysis of the options available for AEVA expiring on 18-Jul-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $31.54-$43.74 at expiration. In this scenario, the average linear return for the trade would be 14.52%.
Big 7.85% Change: After closing the last trading session at $29.17, AEVA TECHNOLOGIES INC. opened today at $29.56 and has reached a high of $32.20.
Trade approach: A movement as big as 7.85% is a significantly bullish indicator, so this trade is designed to be profitable if AEVA maintains its current direction and does not revert back to pricing on the bearish side of $31.46 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 AEVA TECHNOLOGIES INC. closes at or above $30.30 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 54.92% 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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