Quantchabot has detected a new Bull Call Spread trade opportunity for AUTOZONE (AZO) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AZO was recently trading at $4,227.00 and has an implied volatility of 20.82% for this period. Based on an analysis of the options available for AZO expiring on 19-Sep-2025, there is a 34.26% likelihood that the underlying will close within the analyzed range of $4,235.06-$4,421.52 at expiration. In this scenario, the average linear return for the trade would be 10.00%.
52 week high: AUTOZONE recently reached a new 52-week high at $4,231.07. AZO had traded in the range $2,898.57-$4,229.68 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 AZO maintains its current direction and does not revert back to pricing on the bearish side of $4,227.00 on 19-Sep-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 AUTOZONE closes at or above $4,217.51 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 53.84% 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.