Quantchabot has detected a new Synthetic Long Stock trade opportunity for TAKEDA PHARMACEUTICAL CO LTD (TAK) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TAK was recently trading at $14.98 and has an implied volatility of 33.00% for this period. Based on an analysis of the options available for TAK expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $15.06-$16.79 at expiration. In this scenario, the average linear return for the trade would be 22.12%.
52 week high: TAKEDA PHARMACEUTICAL CO LTD recently reached a new 52-week high at $15.69. TAK had traded in the range $12.80-$15.55 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 TAK maintains its current direction and does not revert back to pricing on the bearish side of $14.98 on 17-Oct-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 TAKEDA PHARMACEUTICAL CO LTD closes at or above $15.05 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.15% 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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