Quantchabot has detected a new Bull Call Spread trade opportunity for NANO NUCLEAR ENERGY INC. (NNE) for the 19-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NNE was recently trading at $41.66 and has an implied volatility of 115.45% for this period. Based on an analysis of the options available for NNE expiring on 19-Dec-2025, there is a 34.17% likelihood that the underlying will close within the analyzed range of $41.93-$66.35 at expiration. In this scenario, the average linear return for the trade would be 14.29%.
Big 7.22% Change: After closing the last trading session at $38.85, NANO NUCLEAR ENERGY INC. opened today at $40.63 and has reached a high of $41.84.
Trade approach: A movement as big as 7.22% is a significantly bullish indicator, so this trade is designed to be profitable if NNE maintains its current direction and does not revert back to pricing on the bearish side of $41.66 on 19-Dec-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 NANO NUCLEAR ENERGY INC. closes at or above $34.50 on 19-Dec-2025. Based on our risk-neutral analysis, there is a 66.48% 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.