Big Loser Alert: Trading today’s -9.9% move in NORTH ATLANTIC DRILLING LTD $NADL

The automated Quantcha Trade Ideas Service has detected a promising Covered Put trade opportunity for NORTH ATLANTIC DRILLING LTD (NADL) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NADL was recently trading at $3.11 and has an implied volatility of 126.95% for this period. Based on an analysis of the options available for NADL expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $2.07-$3.14 at expiration. In this scenario, the average linear return for the trade would be 14.59%.

Big -9.86% Change: After closing the last trading session at $3.45, NORTH ATLANTIC DRILLING LTD opened today at $3.39 and has reached a low of $3.08.

Trade approach: A movement as big as -9.86% is a significantly bearish indicator, so this trade is designed to be profitable if NADL maintains its current direction and does not revert back to pricing on the bullish side of $3.11 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 bearish strategy, the trade would be profitable if NORTH ATLANTIC DRILLING LTD closes at or below $3.22 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 52.37% 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 12/30/2016 3:14:49 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 NIELSEN NV $NLSN

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for NIELSEN NV (NLSN) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NLSN was recently trading at $41.97 and has an implied volatility of 21.49% for this period. Based on an analysis of the options available for NLSN expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $39.97-$42.02 at expiration. In this scenario, the average linear return for the trade would be 44.60%.

52 week low: NIELSEN NV recently reached a new 52-week low at $41.91. NLSN had traded in the range $42.90-$55.94 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 NLSN maintains its current direction and does not revert back to pricing on the bullish side of $41.97 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 bearish strategy, the trade would be profitable if NIELSEN NV closes at or below $42.10 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 51.59% 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 12/30/2016 3:14:23 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 WESTERN DIGITAL $WDC

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

WDC was recently trading at $67.87 and has an implied volatility of 33.52% for this period. Based on an analysis of the options available for WDC expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $67.95-$73.65 at expiration. In this scenario, the average linear return for the trade would be 80.68%.

52 week high: WESTERN DIGITAL recently reached a new 52-week high at $69.40. WDC had traded in the range $34.99-$68.78 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 WDC maintains its current direction and does not revert back to pricing on the bearish side of $67.87 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 WESTERN DIGITAL closes at or above $67.83 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 50.86% 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 12/30/2016 3:13:58 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 PARKER HANNIFIN $PH

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

PH was recently trading at $140.09 and has an implied volatility of 20.29% for this period. Based on an analysis of the options available for PH expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $140.30-$147.29 at expiration. In this scenario, the average linear return for the trade would be 44.93%.

52 week high: PARKER HANNIFIN recently reached a new 52-week high at $141.15. PH had traded in the range $83.32-$128.24 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 PH maintains its current direction and does not revert back to pricing on the bearish side of $140.09 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 PARKER HANNIFIN closes at or above $138.45 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 12/30/2016 3:13:29 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 NOBLE ENERGY $NBL

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

NBL was recently trading at $38.13 and has an implied volatility of 29.70% for this period. Based on an analysis of the options available for NBL expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $38.17-$40.95 at expiration. In this scenario, the average linear return for the trade would be 39.61%.

52 week high: NOBLE ENERGY recently reached a new 52-week high at $38.70. NBL had traded in the range $23.77-$38.65 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 NBL maintains its current direction and does not revert back to pricing on the bearish side of $38.13 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 NOBLE ENERGY closes at or above $38.15 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 50.33% 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 12/30/2016 3:12:56 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 SYSCO $SYY

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

SYY was recently trading at $55.37 and has an implied volatility of 16.36% for this period. Based on an analysis of the options available for SYY expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $55.10-$57.69 at expiration. In this scenario, the average linear return for the trade would be 13.64%.

52 week high: SYSCO recently reached a new 52-week high at $56.06. SYY had traded in the range $38.84-$53.97 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 SYY maintains its current direction and does not revert back to pricing on the bearish side of $55.37 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 SYSCO closes at or above $54.40 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 61.02% 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 12/30/2016 3:12:28 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in HERON THERAPEUTICS INC. COMMO $HRTX

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for HERON THERAPEUTICS INC. COMMO (HRTX) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HRTX was recently trading at $12.90 and has an implied volatility of 112.02% for this period. Based on an analysis of the options available for HRTX expiring on 20-Jan-2017, there is a 34.32% likelihood that the underlying will close within the analyzed range of $12.93-$16.81 at expiration. In this scenario, the average linear return for the trade would be 41.67%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HERON THERAPEUTICS INC. COMMO 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 HRTX 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 HERON THERAPEUTICS INC. COMMO closed at or above $11.55 on 20-Jan-2017. Based on our analysis, there is a 66.80% 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 12/30/2016 3:11:54 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ALIBABA GROUP HOLDING LIMITED $BABA

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

BABA was recently trading at $87.76 and has an implied volatility of 24.40% for this period. Based on an analysis of the options available for BABA expiring on 13-Jan-2017, there is a 34.97% likelihood that the underlying will close within the analyzed range of $87.76-$92.18 at expiration. In this scenario, the average linear return for the trade would be 77.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALIBABA GROUP HOLDING LIMITED 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 BABA 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 ALIBABA GROUP HOLDING LIMITED closed at or above $87.56 on 13-Jan-2017. Based on our analysis, there is a 52.67% 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 12/30/2016 3:11:16 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in VANGUARD REIT INDEX ETF $VNQ

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

VNQ was recently trading at $82.47 and has an implied volatility of 16.96% for this period. Based on an analysis of the options available for VNQ expiring on 20-Jan-2017, there is a 35.33% likelihood that the underlying will close within the analyzed range of $82.47-$86.03 at expiration. In this scenario, the average linear return for the trade would be 29.83%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VANGUARD REIT INDEX 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 VNQ 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 VANGUARD REIT INDEX ETF closed at or above $82.05 on 20-Jan-2017. Based on our analysis, there is a 56.07% 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 12/30/2016 3:10:46 PM 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 METHANEX $MEOH

The automated Quantcha Trade Ideas Service has detected a promising Long Put Condor trade opportunity for METHANEX (MEOH) for the 16-Jun-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MEOH was recently trading at $44.15 and has an implied volatility of 41.25% for this period. Based on an analysis of the options available for MEOH expiring on 16-Jun-2017, there is a 27.93% likelihood that the underlying will close within the analyzed range of $37.74-$46.12 at expiration. In this scenario, the average linear return for the trade would be 73.31%.

Price target: Zacks Research has updated their six-month price target for MEOH to $41.93. This price target is a consensus price created from the price targets published by 7 participating analysts whose targets ranged from $31.00 to $55.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for MEOH has been updated to 2.5, which indicates a buy consensus from analysts. Sentiment has moved from 1.00 to 2.00 to 2.50 over the past three months.

Trade approach: The difference between the current price for MEOH and the mean price target is $2.65, which represents a 5.03% move (10.47% annualized). Since the 180-day implied volatility for MEOH is 40.24%, 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 METHANEX closed in the range $36.20-$46.30 on 16-Jun-2017. Based on our analysis, there is a 33.43% likelihood of this return. The maximum return for this trade would be 102.70% if METHANEX closed in the range $40.00-$42.50.

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 12/30/2016 3:10:20 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.