Quantchabot has detected a new Bull Call Spread trade opportunity for TKO GROUP HOLDINGS INC (TKO) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TKO was recently trading at $212.05 and has an implied volatility of 26.70% for this period. Based on an analysis of the options available for TKO expiring on 16-Jan-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $212.76-$230.15 at expiration. In this scenario, the average linear return for the trade would be 10.22%.
52 week high: TKO GROUP HOLDINGS INC recently reached a new 52-week high at $212.88. TKO had traded in the range $133.07-$212.49 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 TKO maintains its current direction and does not revert back to pricing on the bearish side of $212.05 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 TKO GROUP HOLDINGS INC closes at or above $212.35 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.96% 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.