Quantchabot has detected a new Bull Call Spread trade opportunity for TENET HEALTHCARE (THC) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
THC was recently trading at $210.40 and has an implied volatility of 33.93% for this period. Based on an analysis of the options available for THC expiring on 16-Jan-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $211.67-$241.09 at expiration. In this scenario, the average linear return for the trade would be 10.05%.
Big 9.60% Change: After closing the last trading session at $191.96, TENET HEALTHCARE opened today at $202.35 and has reached a high of $210.40.
Trade approach: A movement as big as 9.60% is a significantly bullish indicator, so this trade is designed to be profitable if THC maintains its current direction and does not revert back to pricing on the bearish side of $210.40 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 TENET HEALTHCARE closes at or above $210.80 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 51.26% 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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