Quantchabot has detected a new Bull Call Spread trade opportunity for VALMONT INDUSTRIES (VMI) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VMI was recently trading at $443.36 and has an implied volatility of 33.90% for this period. Based on an analysis of the options available for VMI expiring on 20-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $444.71-$489.12 at expiration. In this scenario, the average linear return for the trade would be 11.40%.
52 week high: VALMONT INDUSTRIES recently reached a new 52-week high at $451.45. VMI had traded in the range $250.06-$447.25 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 VMI maintains its current direction and does not revert back to pricing on the bearish side of $443.36 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 VALMONT INDUSTRIES closes at or above $437.70 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 56.65% 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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