Quantchabot has detected a new Bull Call Spread trade opportunity for PERPETUA RESOURCES CORP. SHARES (PPTA) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PPTA was recently trading at $34.78 and has an implied volatility of 74.80% for this period. Based on an analysis of the options available for PPTA expiring on 20-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $34.89-$43.18 at expiration. In this scenario, the average linear return for the trade would be 15.12%.
Big 10.48% Change: After closing the last trading session at $31.48, PERPETUA RESOURCES CORP. SHARES opened today at $31.50 and has reached a high of $34.88.
Trade approach: A movement as big as 10.48% is a significantly bullish indicator, so this trade is designed to be profitable if PPTA maintains its current direction and does not revert back to pricing on the bearish side of $34.78 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 PERPETUA RESOURCES CORP. SHARES closes at or above $32.70 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 61.98% 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.
Leave a Reply
You must be logged in to post a comment.