Quantchabot has detected a new Covered Call trade opportunity for CARDLYTICS INC. COMMON STOCK (CDLX) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CDLX was recently trading at $1.24 and has an implied volatility of 120.56% for this period. Based on an analysis of the options available for CDLX expiring on 20-Feb-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $1.25-$1.98 at expiration. In this scenario, the average linear return for the trade would be 25.17%.
Big 7.24% Change: After closing the last trading session at $1.16, CARDLYTICS INC. COMMON STOCK opened today at $1.15 and has reached a high of $1.28.
Trade approach: A movement as big as 7.24% is a significantly bullish indicator, so this trade is designed to be profitable if CDLX maintains its current direction and does not revert back to pricing on the bearish side of $1.24 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 CARDLYTICS INC. COMMON STOCK closes at or above $1.15 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 57.29% 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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