Quantchabot has detected a new Bull Call Spread trade opportunity for BREAD FINANCIAL HOLDINGS INC (BFH) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
BFH was recently trading at $75.37 and has an implied volatility of 36.96% for this period. Based on an analysis of the options available for BFH expiring on 16-Jan-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $75.62-$84.32 at expiration. In this scenario, the average linear return for the trade would be 10.90%.
52 week high: BREAD FINANCIAL HOLDINGS INC recently reached a new 52-week high at $75.84. BFH had traded in the range $38.21-$75.83 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 BFH maintains its current direction and does not revert back to pricing on the bearish side of $75.37 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 BREAD FINANCIAL HOLDINGS INC closes at or above $75.55 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.34% 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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