Quantchabot has detected a new Bull Call Spread trade opportunity for RIO TINTO (RIO) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RIO was recently trading at $77.57 and has an implied volatility of 22.04% for this period. Based on an analysis of the options available for RIO expiring on 16-Jan-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $77.82-$82.96 at expiration. In this scenario, the average linear return for the trade would be 10.71%.
52 week high: RIO TINTO recently reached a new 52-week high at $77.69. RIO had traded in the range $51.67-$76.99 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 RIO maintains its current direction and does not revert back to pricing on the bearish side of $77.57 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 RIO TINTO closes at or above $76.85 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 57.79% 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.