Quantchabot has detected a new Bull Call Spread trade opportunity for ALBEMARLE (ALB) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ALB was recently trading at $64.98 and has an implied volatility of 51.10% for this period. Based on an analysis of the options available for ALB expiring on 25-Jul-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $65.21-$75.42 at expiration. In this scenario, the average linear return for the trade would be 10.50%.
Big 7.62% Change: After closing the last trading session at $60.38, ALBEMARLE opened today at $62.37 and has reached a high of $65.12.
Trade approach: A movement as big as 7.62% is a significantly bullish indicator, so this trade is designed to be profitable if ALB maintains its current direction and does not revert back to pricing on the bearish side of $64.98 on 25-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 ALBEMARLE closes at or above $62.15 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 62.96% 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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