Big Gainer Alert: Trading today’s 8.0% move in EAGLE BULK SHIPPING INC. COMMO $EGLE

The automated Quantcha Trade Ideas Service has detected a promising Secured Put trade opportunity for EAGLE BULK SHIPPING INC. COMMO (EGLE) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EGLE was recently trading at $6.54 and has an implied volatility of 132.18% for this period. Based on an analysis of the options available for EGLE expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $6.55-$10.04 at expiration. In this scenario, the average linear return for the trade would be 20.82%.

Big 8.02% Change: After closing the last trading session at $6.05, EAGLE BULK SHIPPING INC. COMMO opened today at $6.04 and has reached a high of $6.56.

Trade approach: A movement as big as 8.02% is a significantly bullish indicator, so this trade is designed to be profitable if EGLE maintains its current direction and does not revert back to pricing on the bearish side of $6.54 on 17-Feb-2017. 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 EAGLE BULK SHIPPING INC. COMMO closes at or above $6.10 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 56.61% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:13:25 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.4% move in HI-CRUSH PARTNERS $HCLP

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for HI-CRUSH PARTNERS (HCLP) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HCLP was recently trading at $20.03 and has an implied volatility of 61.47% for this period. Based on an analysis of the options available for HCLP expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $20.07-$23.97 at expiration. In this scenario, the average linear return for the trade would be 40.70%.

Big 7.37% Change: After closing the last trading session at $18.65, HI-CRUSH PARTNERS opened today at $18.90 and has reached a high of $20.10.

Trade approach: A movement as big as 7.37% is a significantly bullish indicator, so this trade is designed to be profitable if HCLP maintains its current direction and does not revert back to pricing on the bearish side of $20.03 on 17-Feb-2017. 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 HI-CRUSH PARTNERS closes at or above $19.95 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 51.33% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:13:03 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week Low Alert: Trading today’s movement in ENTRAVISION COMMUNICATION $EVC

The automated Quantcha Trade Ideas Service has detected a promising Covered Put trade opportunity for ENTRAVISION COMMUNICATION (EVC) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EVC was recently trading at $5.18 and has an implied volatility of 70.89% for this period. Based on an analysis of the options available for EVC expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $4.25-$5.19 at expiration. In this scenario, the average linear return for the trade would be 16.15%.

52 week low: ENTRAVISION COMMUNICATION recently reached a new 52-week low at $5.00. EVC had traded in the range $5.15-$8.31 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if EVC maintains its current direction and does not revert back to pricing on the bullish side of $5.18 on 17-Feb-2017. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if ENTRAVISION COMMUNICATION closes at or below $5.40 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 58.00% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:12:41 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in APPLIED OPTOELECTRONICS INC. $AAOI

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for APPLIED OPTOELECTRONICS INC. (AAOI) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AAOI was recently trading at $30.97 and has an implied volatility of 49.98% for this period. Based on an analysis of the options available for AAOI expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $30.98-$36.15 at expiration. In this scenario, the average linear return for the trade would be 45.46%.

52 week high: APPLIED OPTOELECTRONICS INC. recently reached a new 52-week high at $31.00. AAOI had traded in the range $8.08-$30.90 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 AAOI maintains its current direction and does not revert back to pricing on the bearish side of $30.97 on 17-Feb-2017. 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 APPLIED OPTOELECTRONICS INC. closes at or above $30.80 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 51.48% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:12:19 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in ATLANTICA YIELD PLC ORD SHS $ABY

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for ATLANTICA YIELD PLC ORD SHS (ABY) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ABY was recently trading at $21.70 and has an implied volatility of 28.14% for this period. Based on an analysis of the options available for ABY expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $21.75-$23.57 at expiration. In this scenario, the average linear return for the trade would be 37.92%.

52 week high: ATLANTICA YIELD PLC ORD SHS recently reached a new 52-week high at $21.75. ABY had traded in the range $13.11-$21.34 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 ABY maintains its current direction and does not revert back to pricing on the bearish side of $21.70 on 17-Feb-2017. 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 ATLANTICA YIELD PLC ORD SHS closes at or above $21.70 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 51.07% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:11:57 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in GOLAR LNG $GLNG

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for GOLAR LNG (GLNG) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GLNG was recently trading at $26.98 and has an implied volatility of 45.14% for this period. Based on an analysis of the options available for GLNG expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $27.05-$30.70 at expiration. In this scenario, the average linear return for the trade would be 26.70%.

52 week high: GOLAR LNG recently reached a new 52-week high at $27.21. GLNG had traded in the range $9.42-$26.49 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 GLNG maintains its current direction and does not revert back to pricing on the bearish side of $26.98 on 17-Feb-2017. 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 GOLAR LNG closes at or above $26.95 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 51.15% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:11:36 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week Low Alert: Trading today’s movement in BRISTOL-MYERS SQUIBB $BMY

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for BRISTOL-MYERS SQUIBB (BMY) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BMY was recently trading at $49.28 and has an implied volatility of 17.31% for this period. Based on an analysis of the options available for BMY expiring on 20-Jan-2017, there is a 34.56% likelihood that the underlying will close within the analyzed range of $49.06-$49.29 at expiration. In this scenario, the average linear return for the trade would be 16.10%.

52 week low: BRISTOL-MYERS SQUIBB recently reached a new 52-week low at $48.92. BMY had traded in the range $49.03-$77.12 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if BMY maintains its current direction and does not revert back to pricing on the bullish side of $49.28 on 20-Jan-2017. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if BRISTOL-MYERS SQUIBB closes at or below $49.29 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 50.18% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:11:09 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in YUM BRANDS $YUM

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for YUM BRANDS (YUM) for the 3-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

YUM was recently trading at $64.40 and has an implied volatility of 14.57% for this period. Based on an analysis of the options available for YUM expiring on 3-Feb-2017, there is a 36.28% likelihood that the underlying will close within the analyzed range of $64.40-$66.36 at expiration. In this scenario, the average linear return for the trade would be 50.67%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, YUM BRANDS was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in YUM on StockTwits appears to be significantly positive, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bullish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bullish strategy, the trade would be profitable if YUM BRANDS closed at or above $64.33 on 3-Feb-2017. Based on our analysis, there is a 53.55% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:10:45 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in HALLIBURTON $HAL

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for HALLIBURTON (HAL) for the 3-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HAL was recently trading at $56.42 and has an implied volatility of 27.51% for this period. Based on an analysis of the options available for HAL expiring on 3-Feb-2017, there is a 35.26% likelihood that the underlying will close within the analyzed range of $56.42-$59.65 at expiration. In this scenario, the average linear return for the trade would be 74.35%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HALLIBURTON was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in HAL on StockTwits appears to be moderately positive, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bullish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bullish strategy, the trade would be profitable if HALLIBURTON closed at or above $56.33 on 3-Feb-2017. Based on our analysis, there is a 52.24% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:10:23 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Price Target Alert: Trading the Zacks price target change for JOHNSON CONTROLS $JCI

The automated Quantcha Trade Ideas Service has detected a promising Long Call trade opportunity for JOHNSON CONTROLS (JCI) for the 21-Jul-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JCI was recently trading at $42.65 and has an implied volatility of 24.50% for this period. Based on an analysis of the options available for JCI expiring on 21-Jul-2017, there is a 29.19% likelihood that the underlying will close within the analyzed range of $45.41-$55.51 at expiration. In this scenario, the average linear return for the trade would be 156.36%.

Price target: Zacks Research has updated their six-month price target for JCI to $50.46. This price target is a consensus price created from the price targets published by 14 participating analysts whose targets ranged from $45.00 to $55.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for JCI has been updated to 2.14, which indicates a buy consensus from analysts. Sentiment has moved from 1.97 to 2.03 to 2.09 over the past three months.

Trade approach: The difference between the current price for JCI and the mean price target is $8.35, which represents a 18.31% move (40.63% annualized). Since the 180-day implied volatility for JCI is 23.44%, a bullish strategy could prove effective if the price target ultimately turns out to be accurate.

Upside potential: Using this bullish strategy, the trade would be profitable if JOHNSON CONTROLS closed at or above $45.30 on 21-Jul-2017. Based on our analysis, there is a 35.55% 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.


This is an automated post generated based on a market analysis of delayed data at 1/20/2017 2:10:00 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

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