Quantchabot has detected a new Bull Call Spread trade opportunity for CARVANA CO (CVNA) for the 13-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CVNA was recently trading at $484.72 and has an implied volatility of 51.23% for this period. Based on an analysis of the options available for CVNA expiring on 13-Feb-2026, there is a 34.25% likelihood that the underlying will close within the analyzed range of $485.84-$550.58 at expiration. In this scenario, the average linear return for the trade would be 10.36%.
52 week high: CARVANA CO recently reached a new 52-week high at $486.89. CVNA had traded in the range $148.25-$485.33 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 CVNA maintains its current direction and does not revert back to pricing on the bearish side of $484.72 on 13-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 CARVANA CO closes at or above $471.96 on 13-Feb-2026. Based on our risk-neutral analysis, there is a 59.20% 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.