Quantchabot has detected a new Bull Put Spread trade opportunity for TERAWULF INC. COMMON STOCK (WULF) for the 8-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
WULF was recently trading at $4.53 and has an implied volatility of 107.99% for this period. Based on an analysis of the options available for WULF expiring on 8-Aug-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $4.55-$6.50 at expiration. In this scenario, the average linear return for the trade would be 20.48%.
Big 7.36% Change: After closing the last trading session at $4.22, TERAWULF INC. COMMON STOCK opened today at $4.29 and has reached a high of $4.55.
Trade approach: A movement as big as 7.36% is a significantly bullish indicator, so this trade is designed to be profitable if WULF maintains its current direction and does not revert back to pricing on the bearish side of $4.53 on 8-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 TERAWULF INC. COMMON STOCK closes at or above $4.33 on 8-Aug-2025. Based on our risk-neutral analysis, there is a 55.59% 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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