Quantchabot has detected a new Bull Call Spread trade opportunity for COMPOSECURE INC. CLASS A COMMON STOCK (CMPO) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CMPO was recently trading at $25.45 and has an implied volatility of 58.71% for this period. Based on an analysis of the options available for CMPO expiring on 20-Feb-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $25.55-$30.78 at expiration. In this scenario, the average linear return for the trade would be 12.36%.
Big 8.71% Change: After closing the last trading session at $23.41, COMPOSECURE INC. CLASS A COMMON STOCK opened today at $23.74 and has reached a high of $25.51.
Trade approach: A movement as big as 8.71% is a significantly bullish indicator, so this trade is designed to be profitable if CMPO maintains its current direction and does not revert back to pricing on the bearish side of $25.45 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 COMPOSECURE INC. CLASS A COMMON STOCK closes at or above $24.45 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 59.34% 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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