Quantchabot has detected a new Bear Call Spread trade opportunity for TXO PARTNERS LP UTS (TXO) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TXO was recently trading at $10.51 and has an implied volatility of 42.35% for this period. Based on an analysis of the options available for TXO expiring on 20-Feb-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $8.98-$10.57 at expiration. In this scenario, the average linear return for the trade would be 21.95%.
52 week low: TXO PARTNERS LP UTS recently reached a new 52-week low at $10.44. TXO had traded in the range $10.48-$20.70 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if TXO maintains its current direction and does not revert back to pricing on the bullish side of $10.51 on 20-Feb-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if TXO PARTNERS LP UTS closes at or below $10.75 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 54.19% 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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