Quantchabot has detected a new Bull Call Spread trade opportunity for ECOPETROL (EC) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
EC was recently trading at $11.52 and has an implied volatility of 35.86% for this period. Based on an analysis of the options available for EC expiring on 20-Feb-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $11.57-$13.00 at expiration. In this scenario, the average linear return for the trade would be 28.30%.
52 week high: ECOPETROL recently reached a new 52-week high at $11.53. EC had traded in the range $7.79-$11.32 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 EC maintains its current direction and does not revert back to pricing on the bearish side of $11.52 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 bullish strategy, the trade would be profitable if ECOPETROL closes at or above $11.45 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 53.45% 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.