Quantchabot has detected a new Bull Call Spread trade opportunity for PBF ENERGY (PBF) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PBF was recently trading at $74.17 and has an implied volatility of 67.68% for this period. Based on an analysis of the options available for PBF expiring on 16-Oct-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $74.54-$94.70 at expiration. In this scenario, the average linear return for the trade would be 13.64%.
52 week high: PBF ENERGY recently reached a new 52-week high at $76.16. PBF had traded in the range $25.62-$75.68 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 PBF maintains its current direction and does not revert back to pricing on the bearish side of $74.17 on 16-Oct-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 PBF ENERGY closes at or above $65.40 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 70.78% 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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