Big Gainer Alert: Trading today’s 9.8% move in FIRST MAJESTIC SILVER $AG

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for FIRST MAJESTIC SILVER (AG) for the 26-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AG was recently trading at $7.27 and has an implied volatility of 43.59% for this period. Based on an analysis of the options available for AG expiring on 26-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.30-$8.56 at expiration. In this scenario, the average linear return for the trade would be 50.70%.

Big 9.82% Change: After closing the last trading session at $6.62, FIRST MAJESTIC SILVER opened today at $6.62 and has reached a high of $7.29.

Trade approach: A movement as big as 9.82% is a significantly bullish indicator, so this trade is designed to be profitable if AG maintains its current direction and does not revert back to pricing on the bearish side of $7.27 on 26-Jan-2018. 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 FIRST MAJESTIC SILVER closes at or above $7.15 on 26-Jan-2018. Based on our risk-neutral analysis, there is a 55.26% 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 12/13/2017 3:17:02 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in VANECK VECTORS GOLD MINERS ETF $GDX

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for VANECK VECTORS GOLD MINERS ETF (GDX) for the 22-Dec-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GDX was recently trading at $22.12 and has an implied volatility of 16.34% for this period. Based on an analysis of the options available for GDX expiring on 22-Dec-2017, there is a 36.67% likelihood that the underlying will close within the analyzed range of $22.12-$22.99 at expiration. In this scenario, the average linear return for the trade would be 87.87%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VANECK VECTORS GOLD MINERS ETF 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 GDX 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 VANECK VECTORS GOLD MINERS ETF closed at or above $21.98 on 22-Dec-2017. Based on our analysis, there is a 59.18% 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 12/13/2017 3:17:01 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 GAP $GPS

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for GAP (GPS) for the 26-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GPS was recently trading at $34.33 and has an implied volatility of 28.37% for this period. Based on an analysis of the options available for GPS expiring on 26-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $34.27-$38.26 at expiration. In this scenario, the average linear return for the trade would be 63.83%.

52 week high: GAP recently reached a new 52-week high at $34.41. GPS had traded in the range $21.02-$34.30 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 GPS maintains its current direction and does not revert back to pricing on the bearish side of $34.33 on 26-Jan-2018. 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 GAP closes at or above $34.19 on 26-Jan-2018. Based on our risk-neutral analysis, there is a 50.83% 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 12/13/2017 3:16:50 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 UNITED RENTALS $URI

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for UNITED RENTALS (URI) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

URI was recently trading at $164.49 and has an implied volatility of 27.53% for this period. Based on an analysis of the options available for URI expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $165.25-$180.28 at expiration. In this scenario, the average linear return for the trade would be 51.59%.

52 week high: UNITED RENTALS recently reached a new 52-week high at $165.70. URI had traded in the range $100.62-$165.65 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 URI maintains its current direction and does not revert back to pricing on the bearish side of $164.49 on 19-Jan-2018. 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 UNITED RENTALS closes at or above $164.30 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 52.65% 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 12/13/2017 3:16:38 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.2% move in DYNAVAX TECHNOLOGIES CORPORATI $DVAX

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for DYNAVAX TECHNOLOGIES CORPORATI (DVAX) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DVAX was recently trading at $19.03 and has an implied volatility of 68.55% for this period. Based on an analysis of the options available for DVAX expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $19.11-$23.75 at expiration. In this scenario, the average linear return for the trade would be 49.24%.

Big 7.18% Change: After closing the last trading session at $17.75, DYNAVAX TECHNOLOGIES CORPORATI opened today at $17.70 and has reached a high of $19.15.

Trade approach: A movement as big as 7.18% is a significantly bullish indicator, so this trade is designed to be profitable if DVAX maintains its current direction and does not revert back to pricing on the bearish side of $19.03 on 19-Jan-2018. 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 DYNAVAX TECHNOLOGIES CORPORATI closes at or above $19.10 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 50.13% 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 12/13/2017 3:16:30 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in SPDR DOW JONES INDUSTRIAL AVER $DIA

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for SPDR DOW JONES INDUSTRIAL AVER (DIA) for the 22-Dec-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DIA was recently trading at $246.78 and has an implied volatility of 7.77% for this period. Based on an analysis of the options available for DIA expiring on 22-Dec-2017, there is a 40.28% likelihood that the underlying will close within the analyzed range of $246.78-$251.07 at expiration. In this scenario, the average linear return for the trade would be 78.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SPDR DOW JONES INDUSTRIAL AVER 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 DIA 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 SPDR DOW JONES INDUSTRIAL AVER closed at or above $246.57 on 22-Dec-2017. Based on our analysis, there is a 58.32% 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 12/13/2017 3:16:26 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 AGRIUM $AGU

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for AGRIUM (AGU) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AGU was recently trading at $112.09 and has an implied volatility of 17.40% for this period. Based on an analysis of the options available for AGU expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $112.59-$120.09 at expiration. In this scenario, the average linear return for the trade would be 27.18%.

52 week high: AGRIUM recently reached a new 52-week high at $113.25. AGU had traded in the range $87.82-$111.88 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 AGU maintains its current direction and does not revert back to pricing on the bearish side of $112.09 on 19-Jan-2018. 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 AGRIUM closes at or above $112.50 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 50.48% 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 12/13/2017 3:16:24 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 8.1% move in ARRAY BIOPHARMA $ARRY

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for ARRAY BIOPHARMA (ARRY) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARRY was recently trading at $11.70 and has an implied volatility of 49.92% for this period. Based on an analysis of the options available for ARRY expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $11.75-$13.72 at expiration. In this scenario, the average linear return for the trade would be 33.18%.

Big 8.09% Change: After closing the last trading session at $10.82, ARRAY BIOPHARMA opened today at $10.92 and has reached a high of $11.72.

Trade approach: A movement as big as 8.09% is a significantly bullish indicator, so this trade is designed to be profitable if ARRY maintains its current direction and does not revert back to pricing on the bearish side of $11.70 on 19-Jan-2018. 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 ARRAY BIOPHARMA closes at or above $11.65 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 52.19% 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 12/13/2017 3:16:16 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in FINANCIAL SELECT SECTOR SPDR $XLF

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for FINANCIAL SELECT SECTOR SPDR (XLF) for the 22-Dec-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XLF was recently trading at $28.08 and has an implied volatility of 11.96% for this period. Based on an analysis of the options available for XLF expiring on 22-Dec-2017, there is a 37.94% likelihood that the underlying will close within the analyzed range of $28.09-$28.84 at expiration. In this scenario, the average linear return for the trade would be 70.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FINANCIAL SELECT SECTOR SPDR 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 XLF 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 FINANCIAL SELECT SECTOR SPDR closed at or above $28.01 on 22-Dec-2017. Based on our analysis, there is a 58.16% 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 12/13/2017 3:16:09 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.7% move in MERCADOLIBRE $MELI

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for MERCADOLIBRE (MELI) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MELI was recently trading at $317.85 and has an implied volatility of 35.41% for this period. Based on an analysis of the options available for MELI expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $319.37-$357.12 at expiration. In this scenario, the average linear return for the trade would be 63.76%.

Big 7.70% Change: After closing the last trading session at $295.12, MERCADOLIBRE opened today at $310.55 and has reached a high of $318.58.

Trade approach: A movement as big as 7.70% is a significantly bullish indicator, so this trade is designed to be profitable if MELI maintains its current direction and does not revert back to pricing on the bearish side of $317.85 on 19-Jan-2018. 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 MERCADOLIBRE closes at or above $316.10 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 53.67% 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 12/13/2017 3:15:56 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

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