Quantchabot has detected a new Bull Call Spread trade opportunity for TOWER SEMICONDUCTOR (TSEM) for the 15-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
TSEM was recently trading at $211.03 and has an implied volatility of 90.61% for this period. Based on an analysis of the options available for TSEM expiring on 15-May-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $211.72-$276.48 at expiration. In this scenario, the average linear return for the trade would be 10.85%.
52 week high: TOWER SEMICONDUCTOR recently reached a new 52-week high at $212.38. TSEM had traded in the range $32.63-$212.00 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 TSEM maintains its current direction and does not revert back to pricing on the bearish side of $211.03 on 15-May-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 TOWER SEMICONDUCTOR closes at or above $186.30 on 15-May-2026. Based on our risk-neutral analysis, there is a 68.46% 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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