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 $76.35 and has an implied volatility of 72.35% for this period. Based on an analysis of the options available for PBF expiring on 16-Oct-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $76.66-$96.68 at expiration. In this scenario, the average linear return for the trade would be 14.21%.
52 week high: PBF ENERGY recently reached a new 52-week high at $77.98. PBF had traded in the range $25.62-$77.94 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 $76.35 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 $69.70 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 65.93% 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.