Big Gainer Alert: Trading today’s 15.8% move in KOREA ELECTRIC POWER $KEP

Quantchabot has detected a new Bull Call Spread trade opportunity for KOREA ELECTRIC POWER (KEP) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KEP was recently trading at $21.70 and has an implied volatility of 44.62% for this period. Based on an analysis of the options available for KEP expiring on 20-Feb-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $21.77-$24.83 at expiration. In this scenario, the average linear return for the trade would be 16.46%.

Big 15.80% Change: After closing the last trading session at $18.74, KOREA ELECTRIC POWER opened today at $21.45 and has reached a high of $21.88.

Trade approach: A movement as big as 15.80% is a significantly bullish indicator, so this trade is designed to be profitable if KEP maintains its current direction and does not revert back to pricing on the bearish side of $21.70 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 KOREA ELECTRIC POWER closes at or above $21.70 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 51.00% 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.


Posted

in

by

Tags:

Comments

Leave a Reply