Quantchabot has detected a new Bull Call Spread trade opportunity for CIRCLE INTERNET GROUP INC (CRCL) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CRCL was recently trading at $82.83 and has an implied volatility of 74.90% for this period. Based on an analysis of the options available for CRCL expiring on 20-Feb-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $83.41-$114.91 at expiration. In this scenario, the average linear return for the trade would be 15.46%.
Big 9.77% Change: After closing the last trading session at $75.46, CIRCLE INTERNET GROUP INC opened today at $77.86 and has reached a high of $82.97.
Trade approach: A movement as big as 9.77% is a significantly bullish indicator, so this trade is designed to be profitable if CRCL maintains its current direction and does not revert back to pricing on the bearish side of $82.83 on 20-Feb-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 CIRCLE INTERNET GROUP INC closes at or above $78.25 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 57.92% 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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