Quantchabot has detected a new Bear Call Spread trade opportunity for THE KRAFT HEINZ COMPANY COMMON STOCK (KHC) for the 13-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KHC was recently trading at $22.39 and has an implied volatility of 32.36% for this period. Based on an analysis of the options available for KHC expiring on 13-Feb-2026, there is a 34.25% likelihood that the underlying will close within the analyzed range of $20.67-$22.45 at expiration. In this scenario, the average linear return for the trade would be 96.17%.
52 week low: THE KRAFT HEINZ COMPANY COMMON STOCK recently reached a new 52-week low at $21.98. KHC had traded in the range $22.91-$33.35 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if KHC maintains its current direction and does not revert back to pricing on the bullish side of $22.39 on 13-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 bearish strategy, the trade would be profitable if THE KRAFT HEINZ COMPANY COMMON STOCK closes at or below $22.71 on 13-Feb-2026. Based on our risk-neutral analysis, there is a 55.58% 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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