Big Gainer Alert: Trading today’s 7.5% move in CAESARSTONE LTD $CSTE

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for CAESARSTONE LTD (CSTE) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CSTE was recently trading at $30.95 and has an implied volatility of 34.57% for this period. Based on an analysis of the options available for CSTE expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $30.98-$35.05 at expiration. In this scenario, the average linear return for the trade would be 45.12%.

Big 7.47% Change: After closing the last trading session at $28.80, CAESARSTONE LTD opened today at $29.15 and has reached a high of $30.95.

Trade approach: A movement as big as 7.47% is a significantly bullish indicator, so this trade is designed to be profitable if CSTE maintains its current direction and does not revert back to pricing on the bearish side of $30.95 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 bullish strategy, the trade would be profitable if CAESARSTONE LTD closes at or above $30.75 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 52.41% 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 12/6/2016 2:16:38 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 BLUEBIRD BIO INC. COMMON STOC $BLUE

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for BLUEBIRD BIO INC. COMMON STOC (BLUE) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BLUE was recently trading at $77.35 and has an implied volatility of 66.31% for this period. Based on an analysis of the options available for BLUE expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $77.50-$104.01 at expiration. In this scenario, the average linear return for the trade would be 68.60%.

Big 7.21% Change: After closing the last trading session at $72.15, BLUEBIRD BIO INC. COMMON STOC opened today at $72.00 and has reached a high of $78.00.

Trade approach: A movement as big as 7.21% is a significantly bullish indicator, so this trade is designed to be profitable if BLUE maintains its current direction and does not revert back to pricing on the bearish side of $77.35 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 BLUEBIRD BIO INC. COMMON STOC closes at or above $77.20 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 50.53% 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 12/6/2016 2:16:16 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 ILLINOIS TOOL WORKS $ITW

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for ILLINOIS TOOL WORKS (ITW) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ITW was recently trading at $126.28 and has an implied volatility of 19.40% for this period. Based on an analysis of the options available for ITW expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $125.86-$134.49 at expiration. In this scenario, the average linear return for the trade would be 38.89%.

52 week high: ILLINOIS TOOL WORKS recently reached a new 52-week high at $126.65. ITW had traded in the range $79.15-$123.50 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 ITW maintains its current direction and does not revert back to pricing on the bearish side of $126.28 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 bullish strategy, the trade would be profitable if ILLINOIS TOOL WORKS closes at or above $123.60 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 60.77% 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 12/6/2016 2:15:52 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 HALLIBURTON $HAL

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

HAL was recently trading at $53.61 and has an implied volatility of 27.61% for this period. Based on an analysis of the options available for HAL expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $53.70-$59.03 at expiration. In this scenario, the average linear return for the trade would be 58.75%.

52 week high: HALLIBURTON recently reached a new 52-week high at $53.80. HAL had traded in the range $27.64-$50.23 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 HAL maintains its current direction and does not revert back to pricing on the bearish side of $53.61 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 bullish strategy, the trade would be profitable if HALLIBURTON closes at or above $53.05 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 55.13% 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 12/6/2016 2:15:33 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 AUTOMATIC DATA PROCESSING $ADP

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for AUTOMATIC DATA PROCESSING (ADP) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADP was recently trading at $95.53 and has an implied volatility of 15.92% for this period. Based on an analysis of the options available for ADP expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $95.14-$100.65 at expiration. In this scenario, the average linear return for the trade would be 42.86%.

52 week high: AUTOMATIC DATA PROCESSING recently reached a new 52-week high at $96.45. ADP had traded in the range $76.65-$96.00 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 ADP maintains its current direction and does not revert back to pricing on the bearish side of $95.53 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 bullish strategy, the trade would be profitable if AUTOMATIC DATA PROCESSING closes at or above $94.25 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 56.59% 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 12/6/2016 2:15:16 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 T-MOBILE US INC. COMMON STOCK $TMUS

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for T-MOBILE US INC. COMMON STOCK (TMUS) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TMUS was recently trading at $54.77 and has an implied volatility of 24.73% for this period. Based on an analysis of the options available for TMUS expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $54.87-$59.90 at expiration. In this scenario, the average linear return for the trade would be 35.09%.

52 week high: T-MOBILE US INC. COMMON STOCK recently reached a new 52-week high at $55.30. TMUS had traded in the range $33.23-$51.65 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 TMUS maintains its current direction and does not revert back to pricing on the bearish side of $54.77 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 bullish strategy, the trade would be profitable if T-MOBILE US INC. COMMON STOCK closes at or above $53.70 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 59.75% 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 12/6/2016 2:14:57 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 CHARLES SCHWAB $SCHW

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for CHARLES SCHWAB (SCHW) for the 13-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SCHW was recently trading at $39.08 and has an implied volatility of 26.02% for this period. Based on an analysis of the options available for SCHW expiring on 13-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $39.14-$42.57 at expiration. In this scenario, the average linear return for the trade would be 41.50%.

52 week high: CHARLES SCHWAB recently reached a new 52-week high at $39.30. SCHW had traded in the range $21.51-$34.52 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 SCHW maintains its current direction and does not revert back to pricing on the bearish side of $39.08 on 13-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 bullish strategy, the trade would be profitable if CHARLES SCHWAB closes at or above $38.90 on 13-Jan-2017. Based on our risk-neutral analysis, there is a 52.91% 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 12/6/2016 2:14:38 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in YY $YY

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for YY (YY) for the 16-Dec-2016 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

YY was recently trading at $40.07 and has an implied volatility of 44.61% for this period. Based on an analysis of the options available for YY expiring on 16-Dec-2016, there is a 33.68% likelihood that the underlying will close within the analyzed range of $37.18-$40.06 at expiration. In this scenario, the average linear return for the trade would be 49.66%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, YY 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 YY on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if YY closed at or below $40.20 on 16-Dec-2016. Based on our analysis, there is a 51.39% 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 12/6/2016 2:14:22 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in PANERA BREAD COMPANY $PNRA

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for PANERA BREAD COMPANY (PNRA) for the 16-Dec-2016 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PNRA was recently trading at $214.54 and has an implied volatility of 21.83% for this period. Based on an analysis of the options available for PNRA expiring on 16-Dec-2016, there is a 33.19% likelihood that the underlying will close within the analyzed range of $207.00-$214.40 at expiration. In this scenario, the average linear return for the trade would be 62.51%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PANERA BREAD COMPANY 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 PNRA on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if PANERA BREAD COMPANY closed at or below $214.65 on 16-Dec-2016. Based on our analysis, there is a 50.37% 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 12/6/2016 2:14:12 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in DIREXION DAILY SMALL CAP BEAR $TZA

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for DIREXION DAILY SMALL CAP BEAR (TZA) for the 16-Dec-2016 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TZA was recently trading at $20.67 and has an implied volatility of 45.59% for this period. Based on an analysis of the options available for TZA expiring on 16-Dec-2016, there is a 33.70% likelihood that the underlying will close within the analyzed range of $19.15-$20.68 at expiration. In this scenario, the average linear return for the trade would be 43.48%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY SMALL CAP BEAR 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 TZA on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if DIREXION DAILY SMALL CAP BEAR closed at or below $20.81 on 16-Dec-2016. Based on our analysis, there is a 52.90% 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 12/6/2016 2:13:54 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

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