Quantchabot has detected a new Bull Call Spread trade opportunity for FLOOR & DECOR HOLDINGS INC (FND) for the 18-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
FND was recently trading at $81.70 and has an implied volatility of 42.09% for this period. Based on an analysis of the options available for FND expiring on 18-Jul-2025, there is a 34.25% likelihood that the underlying will close within the analyzed range of $81.88-$89.82 at expiration. In this scenario, the average linear return for the trade would be 16.93%.
Big 7.56% Change: After closing the last trading session at $75.96, FLOOR & DECOR HOLDINGS INC opened today at $75.79 and has reached a high of $82.02.
Trade approach: A movement as big as 7.56% is a significantly bullish indicator, so this trade is designed to be profitable if FND maintains its current direction and does not revert back to pricing on the bearish side of $81.70 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 FLOOR & DECOR HOLDINGS INC closes at or above $80.30 on 18-Jul-2025. Based on our risk-neutral analysis, there is a 58.35% 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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