Quantchabot has detected a new Bull Call Spread trade opportunity for ESTABLISHMENT LABS HOLDINGS INC. (ESTA) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ESTA was recently trading at $74.78 and has an implied volatility of 52.58% for this period. Based on an analysis of the options available for ESTA expiring on 20-Feb-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $75.30-$94.11 at expiration. In this scenario, the average linear return for the trade would be 11.13%.
52 week high: ESTABLISHMENT LABS HOLDINGS INC. recently reached a new 52-week high at $78.24. ESTA had traded in the range $26.55-$73.81 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 ESTA maintains its current direction and does not revert back to pricing on the bearish side of $74.78 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 ESTABLISHMENT LABS HOLDINGS INC. closes at or above $73.30 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 54.80% 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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