Quantchabot has detected a new Bull Call Spread trade opportunity for USA RARE EARTH INC. CLASS A (USAR) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
USAR was recently trading at $15.23 and has an implied volatility of 104.40% for this period. Based on an analysis of the options available for USAR expiring on 31-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $15.32-$22.16 at expiration. In this scenario, the average linear return for the trade would be 11.84%.
Big 10.86% Change: After closing the last trading session at $13.74, USA RARE EARTH INC. CLASS A opened today at $14.58 and has reached a high of $15.89.
Trade approach: A movement as big as 10.86% is a significantly bullish indicator, so this trade is designed to be profitable if USAR maintains its current direction and does not revert back to pricing on the bearish side of $15.23 on 31-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 USA RARE EARTH INC. CLASS A closes at or above $12.60 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 70.17% 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.