Quantchabot has detected a new Bull Call Spread trade opportunity for TEXTRON (TXT) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TXT was recently trading at $87.39 and has an implied volatility of 21.94% for this period. Based on an analysis of the options available for TXT expiring on 16-Jan-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $87.67-$93.43 at expiration. In this scenario, the average linear return for the trade would be 14.65%.
52 week high: TEXTRON recently reached a new 52-week high at $88.18. TXT had traded in the range $57.70-$88.12 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 TXT maintains its current direction and does not revert back to pricing on the bearish side of $87.39 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 TEXTRON closes at or above $87.60 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.50% 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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