Quantchabot has detected a new Bull Call Spread trade opportunity for MOSAIC (MOS) for the 1-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MOS was recently trading at $37.94 and has an implied volatility of 31.24% for this period. Based on an analysis of the options available for MOS expiring on 1-Aug-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $38.08-$41.68 at expiration. In this scenario, the average linear return for the trade would be 10.19%.
52 week high: MOSAIC recently reached a new 52-week high at $37.95. MOS had traded in the range $22.36-$37.69 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 MOS maintains its current direction and does not revert back to pricing on the bearish side of $37.94 on 1-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 MOSAIC closes at or above $37.60 on 1-Aug-2025. Based on our risk-neutral analysis, there is a 55.53% 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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