Quantchabot has detected a new Bear Call Spread trade opportunity for URANIUM ENERGY (UEC) for the 28-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
UEC was recently trading at $14.06 and has an implied volatility of 90.72% for this period. Based on an analysis of the options available for UEC expiring on 28-Nov-2025, there is a 34.24% likelihood that the underlying will close within the analyzed range of $11.09-$14.10 at expiration. In this scenario, the average linear return for the trade would be 24.09%.
Big -7.07% Change: After closing the last trading session at $15.13, URANIUM ENERGY opened today at $15.00 and has reached a low of $14.03.
Trade approach: A movement as big as -7.07% is a significantly bearish indicator, so this trade is designed to be profitable if UEC maintains its current direction and does not revert back to pricing on the bullish side of $14.06 on 28-Nov-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if URANIUM ENERGY closes at or below $14.15 on 28-Nov-2025. Based on our risk-neutral analysis, there is a 50.58% 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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