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Large CLPT Call Spread Generates 22% Profit on 12% Stock Rally
Clearpoint Neuro (CLPT) made waves in the options market with a high-volume call spread trade that delivered quick gains to buyers. On October 3, 2025, a sizable spread of 1,020 contracts was executed on the 25-30 call strikes (expiring October 17, 2025) for an average price of $1.86. By 10:15 AM, the spread had climbed to $2.28, representing a profit of $0.41 per spread—or a 22.2% gain in less than a day—as CLPT shares surged from $27.03 to $28.12, a move of $1.09.
Trade Details at a Glance
| Expiration | Strike Prices | Contracts | Days to Expiration | VWAP Trade Price | Stock Price at Trade | Profit as of 10:15 AM | Percent Gain |
|---|---|---|---|---|---|---|---|
| 17-Oct-25 | 25-30 Calls | 1,020 | 14 | $1.86 | $27.03 | $0.41 | 22.2% |
To review additional multi-leg CLPT trades and analyze their risk/reward, visit the multi-leg trade analyzer.
Buyers Bet Over $95K to Make Up to $160K—Aiming for $30 or Higher
What stands out about this trade is its sheer scale and calculated upside. The call spread buyers risked just over $95,000 for the opportunity to collect approximately $160,000 if CLPT closes above $30 on expiration (October 17). With only two weeks left, these traders are signaling confidence that the recent upward momentum isn’t just a blip—it’s part of a bullish setup with more room to run.
Technical Indicators Signal a Strong Uptrend
Technicals echo this optimism. After jumping 12.26% on the day (up $3.07 to $28.12), CLPT now sits 9.2% above its 52-week high and an eye-catching 188.1% above its 52-week low. Even more striking: The stock trades 91.7% above its 20-day average and 128.3% over the 50-day, confirming the Bullish Crossover technical indicator and underscoring a rare burst of momentum.
| Moving Average | Current Price vs. Average |
|---|---|
| 20-Day | +91.7% |
| 50-Day | +128.3% |
| 250-Day | +111.7% |
CLPT has outpaced the SPY ETF across every major timeframe—delivering a one-year return of 158.9% (versus SPY’s 19.2%) and a three-month return of 150.1% (SPY: 8.4%).
Performance Snapshot: CLPT vs SPY
| Duration | CLPT Return | SPY Return | CLPT Low | CLPT High |
|---|---|---|---|---|
| Today | +12.7% | +0.3% | 26.79 | 28.43 |
| 2 Week | +148.8% | +1.9% | 10.98 | 28.43 |
| 1 Month | +170.8% | +5.1% | 10.08 | 28.43 |
| 3 Month | +150.1% | +8.4% | 9.94 | 28.43 |
| 6 Month | +115.7% | +19.5% | 9.76 | 28.43 |
| 1 Year | +158.9% | +19.2% | 9.76 | 28.43 |
| YTD | +83.6% | +15.4% | 9.76 | 28.43 |
| 3 Year | +172.6% | +93.7% | 4.05 | 28.43 |
| 5 Year | +449.4% | +110.8% | 4.05 | 31.29 |
Options Skew Indicator: 92% Rank Suggests Market Sees Further Upside
It isn’t just the price chart flashing green—options market signals align, too. CLPT’s 30-day implied volatility skew ranks in the 92nd percentile versus the past 52 weeks, a clear sign that traders are aggressively positioning for continued gains. According to Market Chameleon’s proprietary model, a reading this high implies a strongly bullish sentiment among option players.
If you’re interested in tracking more high-probability call spreads and other complex strategies, check out the multi-leg trade screener.
Takeaway: Bullish Signals Converge, but Key Test Looms at $30
The fast profit realized by the CLPT call spread buyers, combined with the surge in share price and bullish technicals, suggests strong momentum. However, with less than two weeks to expiration, the $30 strike remains a critical test. Will the stock’s current rally extend above this level, locking in full gains for the option bulls—or was this quick move a peak in volatility? For now, CLPT remains a name to watch as option market sentiment and technical strength converge ahead of expiration.
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NOTE: Stock and option trading involves risk that may not be suitable for all investors. Examples contained within this report are simulated and may have limitations. Average returns and occurrences are calculated from snapshots of market mid-point prices and were not actually executed, so they do not reflect actual trades, fees, or execution costs. This report is for informational purposes only, and is not intended to be a recommendation to buy or sell any security. Neither Market Chameleon nor any other party makes warranties regarding results from its usage. Past performance does not guarantee future results. Please consult a financial advisor before executing any trades. You can read more about option risks and characteristics at theocc.com.
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Disclosure: This article was generated with the assistance of AI