Quantchabot has detected a new Bull Call Spread trade opportunity for NAVITAS SEMICONDUCTOR CORPORATION (NVTS) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NVTS was recently trading at $13.76 and has an implied volatility of 125.47% for this period. Based on an analysis of the options available for NVTS expiring on 31-Oct-2025, there is a 34.92% likelihood that the underlying will close within the analyzed range of $13.77-$15.32 at expiration. In this scenario, the average linear return for the trade would be 10.25%.
Big 7.27% Change: After closing the last trading session at $12.83, NAVITAS SEMICONDUCTOR CORPORATION opened today at $13.18 and has reached a high of $13.94.
Trade approach: A movement as big as 7.27% is a significantly bullish indicator, so this trade is designed to be profitable if NVTS maintains its current direction and does not revert back to pricing on the bearish side of $13.76 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 NAVITAS SEMICONDUCTOR CORPORATION closes at or above $13.75 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 50.45% 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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