Quantchabot has detected a new Bull Call Spread trade opportunity for MICRON TECHNOLOGY (MU) for the 12-Dec-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MU was recently trading at $253.74 and has an implied volatility of 69.33% for this period. Based on an analysis of the options available for MU expiring on 12-Dec-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $254.56-$309.20 at expiration. In this scenario, the average linear return for the trade would be 10.22%.
Big 7.08% Change: After closing the last trading session at $236.95, MICRON TECHNOLOGY opened today at $231.45 and has reached a high of $254.67.
Trade approach: A movement as big as 7.08% is a significantly bullish indicator, so this trade is designed to be profitable if MU maintains its current direction and does not revert back to pricing on the bearish side of $253.74 on 12-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 MICRON TECHNOLOGY closes at or above $238.80 on 12-Dec-2025. Based on our risk-neutral analysis, there is a 62.92% 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.