Quantchabot has detected a new Bull Call Spread trade opportunity for WESTERN DIGITAL (WDC) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
WDC was recently trading at $150.44 and has an implied volatility of 73.95% for this period. Based on an analysis of the options available for WDC expiring on 16-Jan-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $151.22-$200.85 at expiration. In this scenario, the average linear return for the trade would be 11.20%.
Big 8.08% Change: After closing the last trading session at $139.19, WESTERN DIGITAL opened today at $142.54 and has reached a high of $150.56.
Trade approach: A movement as big as 8.08% is a significantly bullish indicator, so this trade is designed to be profitable if WDC maintains its current direction and does not revert back to pricing on the bearish side of $150.44 on 16-Jan-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 WESTERN DIGITAL closes at or above $136.40 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 64.21% 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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