Quantchabot has detected a new Bull Call Spread trade opportunity for SPROTT INC (SII) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SII was recently trading at $67.65 and has an implied volatility of 29.90% for this period. Based on an analysis of the options available for SII expiring on 18-Jul-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $67.83-$73.07 at expiration. In this scenario, the average linear return for the trade would be 28.79%.
52 week high: SPROTT INC recently reached a new 52-week high at $68.60. SII had traded in the range $38.41-$65.97 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if SII maintains its current direction and does not revert back to pricing on the bearish side of $67.65 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 SPROTT INC closes at or above $67.35 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 53.81% 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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