Quantchabot has detected a new Bull Put Spread trade opportunity for PACCAR (PCAR) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PCAR was recently trading at $117.96 and has an implied volatility of 26.22% for this period. Based on an analysis of the options available for PCAR expiring on 16-Jan-2026, there is a 34.83% likelihood that the underlying will close within the analyzed range of $118.01-$121.16 at expiration. In this scenario, the average linear return for the trade would be 17.91%.
52 week high: PACCAR recently reached a new 52-week high at $119.22. PCAR had traded in the range $84.65-$119.21 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 PCAR maintains its current direction and does not revert back to pricing on the bearish side of $117.96 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 PACCAR closes at or above $117.60 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 55.30% 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.