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Large-Scale AMTM Call Spread: Buyers Post 5% Gain as Stock Jumps 24.67%
A massive options call spread trade was executed in Amentum Holdings (AMTM) on November 25, 2025, signaling serious conviction on further upside. The trade involved 5,020 contracts and instantly generated a 5% return, as the underlying stock price surged 24.67%. Let’s break down the details and see what market signals are pointing toward.
Trade Details: Over $514K Wagered on 30-35 Call Spread
| Expiration | Strike Prices | Contracts | VWAP Price | Stock Reference Price | Max Profit Potential |
|---|---|---|---|---|---|
| 16-Jan-26 | 30-35 Call Spread | 5,020 | 2.05 | 30.12 | ~$741,000 |
- VWAP Trade Price: $2.05 (current: $2.15, +5%)
- Bid/Ask Spread: $2.01/$2.24
- Stock Reference Price: $30.12 (trade); now $31.63
- Multi-Leg Trade Analyzer for AMTM
Buyers risked over $514,000 for the chance to make about $741,000, needing AMTM to rise above $35 by January 16, 2026 to hit maximum profit. The stock price’s immediate jump from $30.12 to $31.63 provided a rapid 5% paper gain on the trade.
Technical Indicators Remain Bullish: AMTM Outpaces SPY Across All Durations
| Duration | AMTM Return | Low | High | SPY Return |
|---|---|---|---|---|
| Today | +25.0% | 27.56 | 31.87 | +0.1% |
| 2 Week | +39.0% | 21.11 | 31.87 | -1.8% |
| 1 Month | +40.6% | 21.11 | 31.87 | -1.2% |
| 3 Month | +27.1% | 21.11 | 31.87 | +4.0% |
| 6 Month | +54.3% | 19.11 | 31.87 | +16.2% |
| 1 Year | +29.8% | 16.01 | 31.87 | +13.6% |
| YTD | +50.7% | 16.01 | 31.87 | +15.1% |
| 3 Year | -- | -- | -- | +71.5% |
| 5 Year | -- | -- | -- | +93.3% |
Recent price action is notably strong: AMTM stock rose 24.67% to $31.63, breaking out above both the expected resistance ($26.22) and its 52-week high ($26.53). Over the last year, AMTM delivered a +29.8% return, more than doubling the SPY ETF’s +13.6%. Even shorter timeframes—1 month (+40.6%) and 2 weeks (+39.0%)—outperform the index, revealing significant positive momentum. All moving averages are decisively bullish: the stock price sits 39.3% above the 20-day MA and 36.9% above the 50-day MA.
Option Skew Hits 99% Bullish Rank, Reinforcing Positive Market Posture
Market-based option indicators support the bullish thesis. The 30-day implied volatility skew ranks at 99% (out of 100%), placing it at one of its most optimistic levels of the past year. The Market Chameleon skew model sees this as a clear signal that traders are positioning for upside—consistent with the large call spread activity observed.
Takeaway: Call Spread Buyers Are Betting Big—Technical and Option Signals Agree
This large-scale AMTM call spread points to strong confidence in continued gains. With over $514,000 committed for a potential $741,000 payoff—and rapid 5% paper profits as the stock climbed 1.51 points—the data reflects both conviction and opportunity. Technicals are highly supportive, with outperformance versus SPY and a series of bullish trend confirmations.
For those seeking more option strategy examples, or to research similar trades across other tickers, visit the Multi-Leg Option Trade Screener.
While no single trade reveals everything, this one provides a lens into how professionals are betting on AMTM—and it’s a bet backed by more than just hope.
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Disclosure: This article was generated with the assistance of AI