Quantchabot has detected a new Bull Call Spread trade opportunity for ORLA MINING LTD (ORLA) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ORLA was recently trading at $18.13 and has an implied volatility of 68.86% for this period. Based on an analysis of the options available for ORLA expiring on 20-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $18.18-$22.06 at expiration. In this scenario, the average linear return for the trade would be 15.66%.
52 week high: ORLA MINING LTD recently reached a new 52-week high at $18.25. ORLA had traded in the range $5.77-$17.23 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 ORLA maintains its current direction and does not revert back to pricing on the bearish side of $18.13 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 ORLA MINING LTD closes at or above $17.85 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 53.82% 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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