Big Gainer Alert: Trading today’s 8.3% move in TESARO $TSRO

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for TESARO (TSRO) for the 3-Aug-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TSRO was recently trading at $49.56 and has an implied volatility of 86.07% for this period. Based on an analysis of the options available for TSRO expiring on 3-Aug-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $49.95-$67.33 at expiration. In this scenario, the average linear return for the trade would be 21.34%.

Big 8.33% Change: After closing the last trading session at $45.75, TESARO opened today at $45.82 and has reached a high of $49.67.

Trade approach: A movement as big as 8.33% is a significantly bullish indicator, so this trade is designed to be profitable if TSRO maintains its current direction and does not revert back to pricing on the bearish side of $49.56 on 3-Aug-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 TESARO closes at or above $49.80 on 3-Aug-2018. Based on our risk-neutral analysis, there is a 50.41% 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 6/22/2018 2:59:03 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 CARVANA CO $CVNA

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for CARVANA CO (CVNA) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CVNA was recently trading at $40.85 and has an implied volatility of 65.14% for this period. Based on an analysis of the options available for CVNA expiring on 20-Jul-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $41.07-$49.78 at expiration. In this scenario, the average linear return for the trade would be 60.14%.

Big 7.70% Change: After closing the last trading session at $37.93, CARVANA CO opened today at $38.45 and has reached a high of $41.13.

Trade approach: A movement as big as 7.70% is a significantly bullish indicator, so this trade is designed to be profitable if CVNA maintains its current direction and does not revert back to pricing on the bearish side of $40.85 on 20-Jul-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 CARVANA CO closes at or above $40.95 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 50.62% 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 6/22/2018 2:58:39 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 UNIVERSAL DISPLAY CORPORATION $OLED

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for UNIVERSAL DISPLAY CORPORATION (OLED) for the 27-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OLED was recently trading at $85.00 and has an implied volatility of 47.16% for this period. Based on an analysis of the options available for OLED expiring on 27-Jul-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $73.76-$85.55 at expiration. In this scenario, the average linear return for the trade would be 60.84%.

52 week low: UNIVERSAL DISPLAY CORPORATION recently reached a new 52-week low at $83.70. OLED had traded in the range $85.20-$209.00 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 OLED maintains its current direction and does not revert back to pricing on the bullish side of $85.00 on 27-Jul-2018. 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 UNIVERSAL DISPLAY CORPORATION closes at or below $85.60 on 27-Jul-2018. Based on our risk-neutral analysis, there is a 50.15% 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 6/22/2018 2:58:40 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 WELLCARE HEALTH PLANS $WCG

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for WELLCARE HEALTH PLANS (WCG) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WCG was recently trading at $244.05 and has an implied volatility of 22.32% for this period. Based on an analysis of the options available for WCG expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $245.43-$260.35 at expiration. In this scenario, the average linear return for the trade would be 42.08%.

52 week high: WELLCARE HEALTH PLANS recently reached a new 52-week high at $244.55. WCG had traded in the range $162.25-$243.71 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 WCG maintains its current direction and does not revert back to pricing on the bearish side of $244.05 on 20-Jul-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 WELLCARE HEALTH PLANS closes at or above $243.50 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 55.33% 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 6/22/2018 2:57:59 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.8% move in BLUEBIRD BIO INC. COMMON STOC $BLUE

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for BLUEBIRD BIO INC. COMMON STOC (BLUE) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BLUE was recently trading at $172.67 and has an implied volatility of 52.46% for this period. Based on an analysis of the options available for BLUE expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $150.77-$173.70 at expiration. In this scenario, the average linear return for the trade would be 49.49%.

Big -7.83% Change: After closing the last trading session at $187.35, BLUEBIRD BIO INC. COMMON STOC opened today at $186.90 and has reached a low of $172.55.

Trade approach: A movement as big as -7.83% is a significantly bearish indicator, so this trade is designed to be profitable if BLUE maintains its current direction and does not revert back to pricing on the bullish side of $172.67 on 20-Jul-2018. 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 BLUEBIRD BIO INC. COMMON STOC closes at or below $175.20 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 52.42% 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 6/22/2018 2:57:59 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in LOCKHEED MARTIN $LMT

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for LOCKHEED MARTIN (LMT) for the 6-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LMT was recently trading at $300.00 and has an implied volatility of 17.61% for this period. Based on an analysis of the options available for LMT expiring on 6-Jul-2018, there is a 38.81% likelihood that the underlying will close within the analyzed range of $300.01-$311.97 at expiration. In this scenario, the average linear return for the trade would be 51.58%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LOCKHEED MARTIN 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 LMT 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 LOCKHEED MARTIN closed at or above $299.75 on 6-Jul-2018. Based on our analysis, there is a 55.66% 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 6/22/2018 2:57:59 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CIENA CORPORTION $CIEN

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for CIENA CORPORTION (CIEN) for the 6-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CIEN was recently trading at $25.12 and has an implied volatility of 24.24% for this period. Based on an analysis of the options available for CIEN expiring on 6-Jul-2018, there is a 30.68% likelihood that the underlying will close within the analyzed range of $24.05-$25.12 at expiration. In this scenario, the average linear return for the trade would be 70.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CIENA CORPORTION 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 CIEN 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 CIENA CORPORTION closed at or below $25.21 on 6-Jul-2018. Based on our analysis, there is a 49.72% 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 6/22/2018 2:45:03 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in MIMEDX GROUP $MDXG

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for MIMEDX GROUP (MDXG) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MDXG was recently trading at $5.92 and has an implied volatility of 112.99% for this period. Based on an analysis of the options available for MDXG expiring on 20-Jul-2018, there is a 34.86% likelihood that the underlying will close within the analyzed range of $5.92-$8.19 at expiration. In this scenario, the average linear return for the trade would be 29.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MIMEDX GROUP 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 MDXG 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 MIMEDX GROUP closed at or above $5.85 on 20-Jul-2018. Based on our analysis, there is a 52.10% 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 6/22/2018 2:28:43 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in PORTOLA PHARMACEUTICALS INC. $PTLA

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for PORTOLA PHARMACEUTICALS INC. (PTLA) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PTLA was recently trading at $44.00 and has an implied volatility of 37.04% for this period. Based on an analysis of the options available for PTLA expiring on 20-Jul-2018, there is a 31.93% likelihood that the underlying will close within the analyzed range of $39.83-$43.98 at expiration. In this scenario, the average linear return for the trade would be 33.41%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PORTOLA PHARMACEUTICALS INC. 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 PTLA on StockTwits appears to be moderately 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 PORTOLA PHARMACEUTICALS INC. closed at or below $44.05 on 20-Jul-2018. Based on our analysis, there is a 48.40% 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 6/22/2018 2:28:22 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CANADA GOOSE HOLDINGS INC $GOOS

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for CANADA GOOSE HOLDINGS INC (GOOS) for the 6-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GOOS was recently trading at $59.46 and has an implied volatility of 39.41% for this period. Based on an analysis of the options available for GOOS expiring on 6-Jul-2018, there is a 32.02% likelihood that the underlying will close within the analyzed range of $55.25-$59.46 at expiration. In this scenario, the average linear return for the trade would be 55.68%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CANADA GOOSE HOLDINGS INC 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 GOOS 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 CANADA GOOSE HOLDINGS INC closed at or below $59.80 on 6-Jul-2018. Based on our analysis, there is a 50.82% 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 6/22/2018 2:27:52 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Helping you turn news into trades