Quantchabot has detected a new Bull Call Spread trade opportunity for KODIAK SCIENCES LTD (KOD) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
KOD was recently trading at $89.97 and has an implied volatility of 74.33% for this period. Based on an analysis of the options available for KOD expiring on 16-Oct-2026, there is a 34.27% likelihood that the underlying will close within the analyzed range of $90.12-$104.55 at expiration. In this scenario, the average linear return for the trade would be 10.70%.
52 week high: KODIAK SCIENCES LTD recently reached a new 52-week high at $98.95. KOD had traded in the range $10.94-$98.80 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 KOD maintains its current direction and does not revert back to pricing on the bearish side of $89.97 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 KODIAK SCIENCES LTD closes at or above $89.75 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 51.12% 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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