Quantchabot has detected a new Bull Call Spread trade opportunity for LUCID GROUP INC (LCID) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LCID was recently trading at $10.99 and has an implied volatility of 92.52% for this period. Based on an analysis of the options available for LCID expiring on 20-Feb-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $11.03-$14.43 at expiration. In this scenario, the average linear return for the trade would be 14.96%.
Big 13.00% Change: After closing the last trading session at $9.73, LUCID GROUP INC opened today at $9.96 and has reached a high of $11.25.
Trade approach: A movement as big as 13.00% is a significantly bullish indicator, so this trade is designed to be profitable if LCID maintains its current direction and does not revert back to pricing on the bearish side of $10.99 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 LUCID GROUP INC closes at or above $10.93 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 51.36% 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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