Quantchabot has detected a new Bull Call Spread trade opportunity for ORLA MINING LTD (ORLA) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ORLA was recently trading at $16.83 and has an implied volatility of 67.05% for this period. Based on an analysis of the options available for ORLA expiring on 20-Feb-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $16.89-$20.58 at expiration. In this scenario, the average linear return for the trade would be 22.84%.
Big 14.26% Change: After closing the last trading session at $14.73, ORLA MINING LTD opened today at $15.78 and has reached a high of $16.88.
Trade approach: A movement as big as 14.26% is a significantly bullish indicator, so this trade is designed to be profitable if ORLA maintains its current direction and does not revert back to pricing on the bearish side of $16.83 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 ORLA MINING LTD closes at or above $16.05 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 60.17% 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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