Quantchabot has detected a new Bull Call Spread trade opportunity for VENTURE GLOBAL INC (VG) for the 27-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VG was recently trading at $9.69 and has an implied volatility of 118.03% for this period. Based on an analysis of the options available for VG expiring on 27-Feb-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $9.72-$14.14 at expiration. In this scenario, the average linear return for the trade would be 12.24%.
Big 7.02% Change: After closing the last trading session at $9.05, VENTURE GLOBAL INC opened today at $9.99 and has reached a high of $10.05.
Trade approach: A movement as big as 7.02% is a significantly bullish indicator, so this trade is designed to be profitable if VG maintains its current direction and does not revert back to pricing on the bearish side of $9.69 on 27-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 VENTURE GLOBAL INC closes at or above $8.90 on 27-Feb-2026. Based on our risk-neutral analysis, there is a 59.36% 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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