StockTwits Trending Alert: Trading recent interest in GSX TECHEDU INC $GSX

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Quantchabot has detected a promising Bull Put Spread trade opportunity for GSX TECHEDU INC (GSX) for the 21-Feb-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GSX was recently trading at $36.25 and has an implied volatility of 114.10% for this period. Based on an analysis of the options available for GSX expiring on 21-Feb-2020, there is a 34.22% likelihood that the underlying will close within the analyzed range of $36.27-$48.45 at expiration. In this scenario, the average linear return for the trade would be 28.29%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GSX TECHEDU 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 GSX 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 GSX TECHEDU INC closed at or above $36.10 on 21-Feb-2020. Based on our analysis, there is a 50.72% 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.

StockTwits Trending Alert: Trading recent interest in JUNIPER NETWORKS $JNPR

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Quantchabot has detected a promising Bear Put Spread trade opportunity for JUNIPER NETWORKS (JNPR) for the 7-Feb-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JNPR was recently trading at $23.56 and has an implied volatility of 22.28% for this period. Based on an analysis of the options available for JNPR expiring on 7-Feb-2020, there is a 33.44% likelihood that the underlying will close within the analyzed range of $22.66-$23.56 at expiration. In this scenario, the average linear return for the trade would be 42.27%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, JUNIPER NETWORKS 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 JNPR 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 JUNIPER NETWORKS closed at or below $23.65 on 7-Feb-2020. Based on our analysis, there is a 53.38% 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.

StockTwits Trending Alert: Trading recent interest in MYLAN N.V. ORDINARY SHARES $MYL

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Quantchabot has detected a promising Bear Call Spread trade opportunity for MYLAN N.V. ORDINARY SHARES (MYL) for the 7-Feb-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MYL was recently trading at $21.92 and has an implied volatility of 38.41% for this period. Based on an analysis of the options available for MYL expiring on 7-Feb-2020, there is a 33.99% likelihood that the underlying will close within the analyzed range of $20.49-$21.93 at expiration. In this scenario, the average linear return for the trade would be 40.74%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MYLAN N.V. ORDINARY SHARES 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 MYL 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 MYLAN N.V. ORDINARY SHARES closed at or below $21.96 on 7-Feb-2020. Based on our analysis, there is a 50.79% 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.

StockTwits Trending Alert: Trading recent interest in 3M $MMM

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Quantchabot has detected a promising Bear Call Spread trade opportunity for 3M (MMM) for the 7-Feb-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MMM was recently trading at $167.26 and has an implied volatility of 28.27% for this period. Based on an analysis of the options available for MMM expiring on 7-Feb-2020, there is a 33.68% likelihood that the underlying will close within the analyzed range of $160.10-$167.26 at expiration. In this scenario, the average linear return for the trade would be 81.26%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, 3M 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 MMM 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 3M closed at or below $167.46 on 7-Feb-2020. Based on our analysis, there is a 50.63% 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.

StockTwits Trending Alert: Trading recent interest in PFIZER $PFE

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Quantchabot has detected a promising Bear Call Spread trade opportunity for PFIZER (PFE) for the 7-Feb-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PFE was recently trading at $38.76 and has an implied volatility of 19.67% for this period. Based on an analysis of the options available for PFE expiring on 7-Feb-2020, there is a 44.20% likelihood that the underlying will close within the analyzed range of $37.01-$38.76 at expiration. In this scenario, the average linear return for the trade would be 80.39%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PFIZER 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 PFE 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 PFIZER closed at or below $38.77 on 7-Feb-2020. Based on our analysis, there is a 60.47% 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.

Covered Call Alert: AURINIA PHARMACEUTICALS INC OR $AUPH returning up to 22.53% through 17-Jul-2020

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Quantchabot has detected a promising Covered Call trade opportunity for AURINIA PHARMACEUTICALS INC OR (AUPH) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AUPH was recently trading at $18.19 and has an implied volatility of 75.34% for this period. Based on an analysis of the options available for AUPH expiring on 17-Jul-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $10.78-$31.21 at expiration. In this scenario, the average linear return for the trade would be 10.61%.

Moneyness: These options are currently 0.94% in the money and there is a 51.47% likelihood that these options will be exercised before or at expiration.

Most upside: If AURINIA PHARMACEUTICALS INC OR closes at or above $18.00, this trade could return up to 22.53%. Based on our analysis, there is a 51.43% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 33.79% chance the underlying will close at or below its breakeven price of $14.69, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

Big Loser Alert: Trading today’s -11.6% move in K12 $LRN

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Quantchabot has detected a promising Bear Call Spread trade opportunity for K12 (LRN) for the 20-Mar-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LRN was recently trading at $17.32 and has an implied volatility of 45.65% for this period. Based on an analysis of the options available for LRN expiring on 20-Mar-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $14.63-$17.36 at expiration. In this scenario, the average linear return for the trade would be 46.13%.

Big -11.56% Change: After closing the last trading session at $19.58, K12 opened today at $20.08 and has reached a low of $17.13.

Trade approach: A movement as big as -11.56% is a significantly bearish indicator, so this trade is designed to be profitable if LRN maintains its current direction and does not revert back to pricing on the bullish side of $17.32 on 20-Mar-2020. 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 K12 closes at or below $17.65 on 20-Mar-2020. Based on our risk-neutral analysis, there is a 53.89% 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.

Synthetic Long Discount Alert: MACERICH $MAC trading at a 12.75% discount for the 21-Jan-2022 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for MACERICH (MAC) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MAC was recently trading at $23.95 and has an implied volatility of 16.45% for this period. Based on an analysis of the options available for MAC expiring on 21-Jan-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $15.57-$39.72 at expiration. In this scenario, the average linear return for the trade would be 70.92%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the put position is opened at a strike of $25.00, which is already $1.05 in-the-money. However, its sale more than offsets this moneyness and the cost of the long call that the trade results in a net credit of of $4.10 per share. The final position can be considered as having a discount of $3.05 per share over the underlying price of $23.95 for a 12.73% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

Covered Call Alert: CONDUENT INC $CNDT returning up to 25.94% through 17-Jul-2020

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Quantchabot has detected a promising Covered Call trade opportunity for CONDUENT INC (CNDT) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CNDT was recently trading at $4.66 and has an implied volatility of 66.33% for this period. Based on an analysis of the options available for CNDT expiring on 17-Jul-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.97-$7.44 at expiration. In this scenario, the average linear return for the trade would be 10.98%.

Moneyness: These options are currently 7.18% out of the money and there is a 44.58% likelihood that these options will be exercised before or at expiration.

Most upside: If CONDUENT INC closes at or above $5.00, this trade could return up to 25.94%. Based on our analysis, there is a 44.64% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 35.67% chance the underlying will close at or below its breakeven price of $3.97, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

52-Week High Alert: Trading today’s movement in LENNAR $LEN

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Quantchabot has detected a promising Bull Call Spread trade opportunity for LENNAR (LEN) for the 20-Mar-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LEN was recently trading at $68.17 and has an implied volatility of 25.87% for this period. Based on an analysis of the options available for LEN expiring on 20-Mar-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $68.33-$75.39 at expiration. In this scenario, the average linear return for the trade would be 59.59%.

52 week high: LENNAR recently reached a new 52-week high at $68.28. LEN had traded in the range $43.26-$68.04 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 LEN maintains its current direction and does not revert back to pricing on the bearish side of $68.17 on 20-Mar-2020. 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 LENNAR closes at or above $67.98 on 20-Mar-2020. Based on our risk-neutral analysis, there is a 52.11% 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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