52-Week High Alert: Trading today’s movement in QUINTILES IMS HOLDINGS INC $Q

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for QUINTILES IMS HOLDINGS INC (Q) for the 20-Oct-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

Q was recently trading at $94.56 and has an implied volatility of 16.80% for this period. Based on an analysis of the options available for Q expiring on 20-Oct-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $95.05-$103.67 at expiration. In this scenario, the average linear return for the trade would be 15.39%.

52 week high: QUINTILES IMS HOLDINGS INC recently reached a new 52-week high at $94.69. Q had traded in the range $70.10-$93.53 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 Q maintains its current direction and does not revert back to pricing on the bearish side of $94.56 on 20-Oct-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 QUINTILES IMS HOLDINGS INC closes at or above $94.80 on 20-Oct-2017. Based on our risk-neutral analysis, there is a 51.20% 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 8/22/2017 10:59:14 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in AMERICAN TOWER $AMT

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

AMT was recently trading at $142.15 and has an implied volatility of 13.88% for this period. Based on an analysis of the options available for AMT expiring on 20-Oct-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $142.17-$151.22 at expiration. In this scenario, the average linear return for the trade would be 42.49%.

52 week high: AMERICAN TOWER recently reached a new 52-week high at $142.15. AMT had traded in the range $99.72-$141.51 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 AMT maintains its current direction and does not revert back to pricing on the bearish side of $142.15 on 20-Oct-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 AMERICAN TOWER closes at or above $141.65 on 20-Oct-2017. Based on our risk-neutral analysis, there is a 52.38% 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.


This is an automated post generated based on a market analysis of delayed data at 8/22/2017 10:57:10 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in MASTERCARD $MA

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

MA was recently trading at $132.54 and has an implied volatility of 16.65% for this period. Based on an analysis of the options available for MA expiring on 20-Oct-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $132.99-$142.02 at expiration. In this scenario, the average linear return for the trade would be 68.85%.

52 week high: MASTERCARD recently reached a new 52-week high at $132.77. MA had traded in the range $94.95-$132.63 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 MA maintains its current direction and does not revert back to pricing on the bearish side of $132.54 on 20-Oct-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 MASTERCARD closes at or above $132.80 on 20-Oct-2017. Based on our risk-neutral analysis, there is a 50.85% 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 8/22/2017 10:56:44 AM 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 EXCO RESOURCES $XCO

The automated Quantcha Trade Ideas Service has detected a promising Secured Put trade opportunity for EXCO RESOURCES (XCO) for the 20-Oct-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XCO was recently trading at $1.28 and has an implied volatility of 130.48% for this period. Based on an analysis of the options available for XCO expiring on 20-Oct-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $1.29-$2.26 at expiration. In this scenario, the average linear return for the trade would be 38.74%.

Big 7.16% Change: After closing the last trading session at $1.19, EXCO RESOURCES opened today at $1.24 and has reached a high of $1.34.

Trade approach: A movement as big as 7.16% is a significantly bullish indicator, so this trade is designed to be profitable if XCO maintains its current direction and does not revert back to pricing on the bearish side of $1.28 on 20-Oct-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 EXCO RESOURCES closes at or above $1.20 on 20-Oct-2017. Based on our risk-neutral analysis, there is a 54.89% 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.


This is an automated post generated based on a market analysis of delayed data at 8/22/2017 10:55:02 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in HAIN CELESTIAL GROUP $HAIN

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for HAIN CELESTIAL GROUP (HAIN) for the 15-Sep-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HAIN was recently trading at $41.68 and has an implied volatility of 40.98% for this period. Based on an analysis of the options available for HAIN expiring on 15-Sep-2017, there is a 32.94% likelihood that the underlying will close within the analyzed range of $37.57-$41.67 at expiration. In this scenario, the average linear return for the trade would be 54.78%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HAIN CELESTIAL 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 HAIN 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 HAIN CELESTIAL GROUP closed at or below $41.75 on 15-Sep-2017. Based on our analysis, there is a 49.52% 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 8/22/2017 10:28:15 AM 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 BULL $TNA

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for DIREXION DAILY SMALL CAP BULL (TNA) for the 1-Sep-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TNA was recently trading at $50.00 and has an implied volatility of 41.48% for this period. Based on an analysis of the options available for TNA expiring on 1-Sep-2017, there is a 33.00% likelihood that the underlying will close within the analyzed range of $46.56-$50.00 at expiration. In this scenario, the average linear return for the trade would be 90.61%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY SMALL CAP BULL 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 TNA 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 DIREXION DAILY SMALL CAP BULL closed at or below $50.04 on 1-Sep-2017. Based on our analysis, there is a 49.30% 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 8/22/2017 10:28:00 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in TOLL BROTHERS $TOL

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for TOLL BROTHERS (TOL) for the 1-Sep-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TOL was recently trading at $37.51 and has an implied volatility of 23.60% for this period. Based on an analysis of the options available for TOL expiring on 1-Sep-2017, there is a 32.05% likelihood that the underlying will close within the analyzed range of $36.10-$37.49 at expiration. In this scenario, the average linear return for the trade would be 35.64%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TOLL BROTHERS 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 TOL 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 TOLL BROTHERS closed at or below $37.60 on 1-Sep-2017. Based on our analysis, there is a 50.98% 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 8/22/2017 10:27:43 AM 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 REGENERON PHARMACEUTICALS $REGN

The automated Quantcha Trade Ideas Service has detected a promising Long Iron Condor trade opportunity for REGENERON PHARMACEUTICALS (REGN) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

REGN was recently trading at $475.34 and has an implied volatility of 33.24% for this period. Based on an analysis of the options available for REGN expiring on 16-Feb-2018, there is a 33.36% likelihood that the underlying will close within the analyzed range of $448.00-$547.55 at expiration. In this scenario, the average linear return for the trade would be 101.48%.

Price target: Zacks Research has updated their six-month price target for REGN to $497.78. This price target is a consensus price created from the price targets published by 18 participating analysts whose targets ranged from $408.00 to $605.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for REGN has been updated to 2.33, which indicates a buy consensus from analysts. Sentiment has moved from 2.16 to 2.16 to 2.26 over the past three months.

Trade approach: The difference between the current price for REGN and the mean price target is $4.16, which represents a 4.72% move (9.80% annualized). Since the 180-day implied volatility for REGN is 32.97%, a neutral range-bound strategy could prove effective if the price target ultimately turns out to be accurate.

Upside potential: Using this neutral range-bound strategy, the trade would be profitable if REGENERON PHARMACEUTICALS closed in the range $444.70-$550.30 on 16-Feb-2018. Based on our analysis, there is a 35.31% likelihood of this return. The maximum return for this trade would be 142.91% if REGENERON PHARMACEUTICALS closed in the range $480.00-$515.00.

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 8/22/2017 10:26:54 AM 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 GENERAL MOTORS $GM

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for GENERAL MOTORS (GM) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GM was recently trading at $35.16 and has an implied volatility of 19.15% for this period. Based on an analysis of the options available for GM expiring on 16-Feb-2018, there is a 34.87% likelihood that the underlying will close within the analyzed range of $35.92-$43.90 at expiration. In this scenario, the average linear return for the trade would be 116.14%.

Price target: Zacks Research has updated their six-month price target for GM to $39.91. This price target is a consensus price created from the price targets published by 11 participating analysts whose targets ranged from $33.00 to $47.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for GM has been updated to 2.31, which indicates a buy consensus from analysts. Sentiment has moved from 2.33 to 2.33 to 2.31 over the past three months.

Trade approach: The difference between the current price for GM and the mean price target is $4.85, which represents a 13.52% move (29.33% annualized). Since the 180-day implied volatility for GM is 21.34%, 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 GENERAL MOTORS closed at or above $35.87 on 16-Feb-2018. Based on our analysis, there is a 41.58% 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 8/22/2017 10:26:35 AM 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 AETNA $AET

The automated Quantcha Trade Ideas Service has detected a promising Long Iron Condor trade opportunity for AETNA (AET) for the 20-Apr-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AET was recently trading at $155.05 and has an implied volatility of 19.42% for this period. Based on an analysis of the options available for AET expiring on 20-Apr-2018, there is a 44.50% likelihood that the underlying will close within the analyzed range of $146.34-$178.86 at expiration. In this scenario, the average linear return for the trade would be 70.63%.

Price target: Zacks Research has updated their six-month price target for AET to $162.60. This price target is a consensus price created from the price targets published by 15 participating analysts whose targets ranged from $105.00 to $187.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for AET has been updated to 2.15, which indicates a buy consensus from analysts. Sentiment has moved from 2.07 to 2.15 to 2.15 over the past three months.

Trade approach: The difference between the current price for AET and the mean price target is $14.95, which represents a 4.87% move (10.12% annualized). Since the 180-day implied volatility for AET is 19.42%, a neutral range-bound strategy could prove effective if the price target ultimately turns out to be accurate.

Upside potential: Using this neutral range-bound strategy, the trade would be profitable if AETNA closed in the range $145.61-$179.39 on 20-Apr-2018. Based on our analysis, there is a 46.12% likelihood of this return. The maximum return for this trade would be 78.25% if AETNA closed in the range $150.00-$175.00.

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 8/22/2017 10:26:16 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

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