Quantchabot has detected a new Bull Call Spread trade opportunity for TESLA INC. (TSLA) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TSLA was recently trading at $419.52 and has an implied volatility of 52.58% for this period. Based on an analysis of the options available for TSLA expiring on 16-Jan-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $422.07-$516.33 at expiration. In this scenario, the average linear return for the trade would be 10.00%.
Big 7.27% Change: After closing the last trading session at $391.09, TESLA INC. opened today at $402.17 and has reached a high of $420.49.
Trade approach: A movement as big as 7.27% is a significantly bullish indicator, so this trade is designed to be profitable if TSLA maintains its current direction and does not revert back to pricing on the bearish side of $419.52 on 16-Jan-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 TESLA INC. closes at or above $390.94 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 64.83% 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.
Leave a Reply
You must be logged in to post a comment.