Quantchabot has detected a new Bull Call Spread trade opportunity for HALLIBURTON (HAL) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HAL was recently trading at $33.17 and has an implied volatility of 40.13% for this period. Based on an analysis of the options available for HAL expiring on 16-Jan-2026, there is a 35.11% likelihood that the underlying will close within the analyzed range of $33.18-$34.34 at expiration. In this scenario, the average linear return for the trade would be 15.53%.
52 week high: HALLIBURTON recently reached a new 52-week high at $33.47. HAL had traded in the range $18.72-$33.03 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 HAL maintains its current direction and does not revert back to pricing on the bearish side of $33.17 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 HALLIBURTON closes at or above $33.18 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.13% 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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