Quantchabot has detected a new Bull Call Spread trade opportunity for PURECYCLE TECHNOLOGIES INC. (PCT) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PCT was recently trading at $8.66 and has an implied volatility of 86.65% for this period. Based on an analysis of the options available for PCT expiring on 20-Feb-2026, there is a 34.17% likelihood that the underlying will close within the analyzed range of $8.72-$12.56 at expiration. In this scenario, the average linear return for the trade would be 18.93%.
Big 16.31% Change: After closing the last trading session at $7.45, PURECYCLE TECHNOLOGIES INC. opened today at $8.06 and has reached a high of $9.01.
Trade approach: A movement as big as 16.31% is a significantly bullish indicator, so this trade is designed to be profitable if PCT maintains its current direction and does not revert back to pricing on the bearish side of $8.66 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 PURECYCLE TECHNOLOGIES INC. closes at or above $8.35 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 54.78% 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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