Quantchabot has detected a new Bull Call Spread trade opportunity for JOBY AVIATION INC (JOBY) for the 1-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
JOBY was recently trading at $9.13 and has an implied volatility of 63.93% for this period. Based on an analysis of the options available for JOBY expiring on 1-Aug-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $9.17-$11.23 at expiration. In this scenario, the average linear return for the trade would be 11.36%.
Big 7.22% Change: After closing the last trading session at $8.52, JOBY AVIATION INC opened today at $8.59 and has reached a high of $9.18.
Trade approach: A movement as big as 7.22% is a significantly bullish indicator, so this trade is designed to be profitable if JOBY maintains its current direction and does not revert back to pricing on the bearish side of $9.13 on 1-Aug-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 JOBY AVIATION INC closes at or above $9.10 on 1-Aug-2025. Based on our risk-neutral analysis, there is a 51.61% 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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