Quantchabot has detected a new Bull Call Spread trade opportunity for PRICESMART (PSMT) for the 18-Jun-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PSMT was recently trading at $164.61 and has an implied volatility of 32.76% for this period. Based on an analysis of the options available for PSMT expiring on 18-Jun-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $165.13-$181.55 at expiration. In this scenario, the average linear return for the trade would be 10.37%.
52 week high: PRICESMART recently reached a new 52-week high at $165.75. PSMT had traded in the range $99.98-$165.46 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 PSMT maintains its current direction and does not revert back to pricing on the bearish side of $164.61 on 18-Jun-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 PRICESMART closes at or above $164.50 on 18-Jun-2026. Based on our risk-neutral analysis, there is a 51.60% 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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