Quantchabot has detected a new Bull Call Spread trade opportunity for NEXGEN ENERGY LTD (NXE) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NXE was recently trading at $12.66 and has an implied volatility of 63.04% for this period. Based on an analysis of the options available for NXE expiring on 20-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $12.70-$15.16 at expiration. In this scenario, the average linear return for the trade would be 10.57%.
52 week high: NEXGEN ENERGY LTD recently reached a new 52-week high at $12.75. NXE had traded in the range $3.91-$12.37 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if NXE maintains its current direction and does not revert back to pricing on the bearish side of $12.66 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 NEXGEN ENERGY LTD closes at or above $12.50 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 53.65% 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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