Quantchabot has detected a new Bull Call Spread trade opportunity for PERFORMANCE FOOD GROUP COMPANY (PFGC) for the 17-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PFGC was recently trading at $104.56 and has an implied volatility of 25.74% for this period. Based on an analysis of the options available for PFGC expiring on 17-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $105.15-$115.17 at expiration. In this scenario, the average linear return for the trade would be 10.02%.
52 week high: PERFORMANCE FOOD GROUP COMPANY recently reached a new 52-week high at $104.62. PFGC had traded in the range $68.39-$103.50 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 PFGC maintains its current direction and does not revert back to pricing on the bearish side of $104.56 on 17-Oct-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 PERFORMANCE FOOD GROUP COMPANY closes at or above $104.65 on 17-Oct-2025. Based on our risk-neutral analysis, there is a 52.09% 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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