Quantchabot has detected a new Bear Call Spread trade opportunity for TYLER TECHNOLOGIES (TYL) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TYL was recently trading at $449.12 and has an implied volatility of 27.72% for this period. Based on an analysis of the options available for TYL expiring on 16-Jan-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $414.82-$450.66 at expiration. In this scenario, the average linear return for the trade would be 57.80%.
52 week low: TYLER TECHNOLOGIES recently reached a new 52-week low at $448.13. TYL had traded in the range $450.00-$661.31 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if TYL maintains its current direction and does not revert back to pricing on the bullish side of $449.12 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 bearish strategy, the trade would be profitable if TYLER TECHNOLOGIES closes at or below $451.10 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.48% 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.
Leave a Reply
You must be logged in to post a comment.