Quantchabot has detected a new Bull Call Spread trade opportunity for MODERNA INC. COMMON STOCK (MRNA) for the 24-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MRNA was recently trading at $66.36 and has an implied volatility of 82.49% for this period. Based on an analysis of the options available for MRNA expiring on 24-Jul-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $66.55-$83.82 at expiration. In this scenario, the average linear return for the trade would be 11.46%.
52 week high: MODERNA INC. COMMON STOCK recently reached a new 52-week high at $69.28. MRNA had traded in the range $22.28-$67.74 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 MRNA maintains its current direction and does not revert back to pricing on the bearish side of $66.36 on 24-Jul-2026. 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 MODERNA INC. COMMON STOCK closes at or above $61.40 on 24-Jul-2026. Based on our risk-neutral analysis, there is a 63.69% 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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