Quantchabot has detected a new Bull Call Spread trade opportunity for DELEK US HOLDINGS (DK) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
DK was recently trading at $55.89 and has an implied volatility of 60.17% for this period. Based on an analysis of the options available for DK expiring on 17-Jul-2026, there is a 34.37% likelihood that the underlying will close within the analyzed range of $55.94-$61.36 at expiration. In this scenario, the average linear return for the trade would be 18.08%.
52 week high: DELEK US HOLDINGS recently reached a new 52-week high at $56.47. DK had traded in the range $19.81-$54.61 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 DK maintains its current direction and does not revert back to pricing on the bearish side of $55.89 on 17-Jul-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 DELEK US HOLDINGS closes at or above $55.35 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 54.59% 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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