Quantchabot has detected a new Bull Call Spread trade opportunity for NOVA LTD (NVMI) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NVMI was recently trading at $444.62 and has an implied volatility of 48.89% for this period. Based on an analysis of the options available for NVMI expiring on 16-Jan-2026, there is a 35.72% likelihood that the underlying will close within the analyzed range of $444.70-$459.82 at expiration. In this scenario, the average linear return for the trade would be 11.87%.
Big 7.65% Change: After closing the last trading session at $413.04, NOVA LTD opened today at $438.93 and has reached a high of $448.24.
Trade approach: A movement as big as 7.65% is a significantly bullish indicator, so this trade is designed to be profitable if NVMI maintains its current direction and does not revert back to pricing on the bearish side of $444.62 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 NOVA LTD closes at or above $443.70 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 52.85% 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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