Quantchabot has detected a new Bull Call Spread trade opportunity for EVERSOURCE ENERGY (ES) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ES was recently trading at $73.85 and has an implied volatility of 21.68% for this period. Based on an analysis of the options available for ES expiring on 17-Oct-2025, there is a 34.34% likelihood that the underlying will close within the analyzed range of $73.93-$76.57 at expiration. In this scenario, the average linear return for the trade would be 21.67%.
52 week high: EVERSOURCE ENERGY recently reached a new 52-week high at $74.45. ES had traded in the range $52.28-$73.48 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 ES maintains its current direction and does not revert back to pricing on the bearish side of $73.85 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 EVERSOURCE ENERGY closes at or above $73.90 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 50.49% 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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