Quantchabot has detected a promising Bull Call Spread trade opportunity for PHILLIPS 66 (PSX) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PSX was recently trading at $116.25 and has an implied volatility of 31.69% for this period. Based on an analysis of the options available for PSX expiring on 16-Jan-2026, there is a 37.63% likelihood that the underlying will close within the analyzed range of $116.25-$194.95 at expiration. In this scenario, the average linear return for the trade would be 103.31%.
Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PHILLIPS 66 was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.
Trade approach: The recent sentiment change in PSX on StockTwits appears to be significantly positive, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bullish strategy could prove effective if the sentiment ultimately turns out to drive trading.
Upside potential: Using this bullish strategy, the trade would be profitable if PHILLIPS 66 closed at or above $114.50 on 16-Jan-2026. Based on our analysis, there is a 54.76% 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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