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 $75.58 and has an implied volatility of 74.78% for this period. Based on an analysis of the options available for PBF expiring on 16-Oct-2026, there is a 34.20% likelihood that the underlying will close within the analyzed range of $75.84-$94.50 at expiration. In this scenario, the average linear return for the trade would be 10.76%.
Big 7.36% Change: After closing the last trading session at $70.40, PBF ENERGY opened today at $69.20 and has reached a high of $75.97.
Trade approach: A movement as big as 7.36% is a significantly 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 $75.58 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 $65.80 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 74.14% 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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