Quantchabot has detected a new Bull Call Spread trade opportunity for SUNRUN INC. COMMON STOCK (RUN) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RUN was recently trading at $8.47 and has an implied volatility of 137.07% for this period. Based on an analysis of the options available for RUN expiring on 25-Jul-2025, there is a 34.21% likelihood that the underlying will close within the analyzed range of $8.50-$12.22 at expiration. In this scenario, the average linear return for the trade would be 12.15%.
Big 14.06% Change: After closing the last trading session at $7.43, SUNRUN INC. COMMON STOCK opened today at $7.88 and has reached a high of $8.62.
Trade approach: A movement as big as 14.06% is a significantly bullish indicator, so this trade is designed to be profitable if RUN maintains its current direction and does not revert back to pricing on the bearish side of $8.47 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 SUNRUN INC. COMMON STOCK closes at or above $7.35 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 65.60% 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.