Price Target Alert: Trading the Zacks price target change for DIAGEO $DEO

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for DIAGEO (DEO) for the 21-Jul-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DEO was recently trading at $111.81 and has an implied volatility of 12.93% for this period. Based on an analysis of the options available for DEO expiring on 21-Jul-2017, there is a 48.15% likelihood that the underlying will close within the analyzed range of $111.80-$133.83 at expiration. In this scenario, the average linear return for the trade would be 65.55%.

Price target: Zacks Research has updated their six-month price target for DEO to $121.67. This price target is a consensus price created from the price targets published by 3 participating analysts whose targets ranged from $115.00 to $130.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for DEO has been updated to 1.71, which indicates a buy consensus from analysts. Sentiment has moved from 1.57 to 1.63 to 1.71 over the past three months.

Trade approach: The difference between the current price for DEO and the mean price target is $8.19, which represents a 8.81% move (18.69% annualized). Since the 180-day implied volatility for DEO is 15.03%, 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 DIAGEO closed at or above $110.90 on 21-Jul-2017. Based on our analysis, there is a 55.89% 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 1/31/2017 2:10:50 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 8.3% move in VIRNETX HOLDING $VHC

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for VIRNETX HOLDING (VHC) for the 17-Mar-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VHC was recently trading at $2.60 and has an implied volatility of 99.57% for this period. Based on an analysis of the options available for VHC expiring on 17-Mar-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $2.58-$3.94 at expiration. In this scenario, the average linear return for the trade would be 78.37%.

Big 8.33% Change: After closing the last trading session at $2.40, VIRNETX HOLDING opened today at $2.45 and has reached a high of $2.60.

Trade approach: A movement as big as 8.33% is a significantly bullish indicator, so this trade is designed to be profitable if VHC maintains its current direction and does not revert back to pricing on the bearish side of $2.60 on 17-Mar-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 VIRNETX HOLDING closes at or above $2.45 on 17-Mar-2017. Based on our risk-neutral analysis, there is a 54.93% 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 1/31/2017 1:22:57 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 STMICROELECTRONICS $STM

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for STMICROELECTRONICS (STM) for the 21-Apr-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

STM was recently trading at $13.22 and has an implied volatility of 37.41% for this period. Based on an analysis of the options available for STM expiring on 21-Apr-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $13.22-$15.76 at expiration. In this scenario, the average linear return for the trade would be 38.94%.

52 week high: STMICROELECTRONICS recently reached a new 52-week high at $13.25. STM had traded in the range $5.11-$12.04 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 STM maintains its current direction and does not revert back to pricing on the bearish side of $13.22 on 21-Apr-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 STMICROELECTRONICS closes at or above $13.15 on 21-Apr-2017. Based on our risk-neutral analysis, there is a 51.25% 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 1/31/2017 1:17:20 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 MAXIM INTEGRATED PRODUCTS $MXIM

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for MAXIM INTEGRATED PRODUCTS (MXIM) for the 17-Mar-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MXIM was recently trading at $44.44 and has an implied volatility of 21.61% for this period. Based on an analysis of the options available for MXIM expiring on 17-Mar-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $44.23-$47.77 at expiration. In this scenario, the average linear return for the trade would be 59.63%.

52 week high: MAXIM INTEGRATED PRODUCTS recently reached a new 52-week high at $44.86. MXIM had traded in the range $30.31-$42.37 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 MXIM maintains its current direction and does not revert back to pricing on the bearish side of $44.44 on 17-Mar-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 MAXIM INTEGRATED PRODUCTS closes at or above $44.20 on 17-Mar-2017. Based on our risk-neutral analysis, there is a 50.31% 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 1/31/2017 1:16:51 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 CARNIVAL $CUK

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for CARNIVAL (CUK) for the 17-Mar-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CUK was recently trading at $53.97 and has an implied volatility of 21.16% for this period. Based on an analysis of the options available for CUK expiring on 17-Mar-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $53.76-$58.09 at expiration. In this scenario, the average linear return for the trade would be 18.35%.

52 week high: CARNIVAL recently reached a new 52-week high at $54.59. CUK had traded in the range $42.45-$54.56 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 CUK maintains its current direction and does not revert back to pricing on the bearish side of $53.97 on 17-Mar-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 CARNIVAL closes at or above $53.30 on 17-Mar-2017. Based on our risk-neutral analysis, there is a 54.44% 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 1/31/2017 1:16:23 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CONSOL ENERGY $CNX

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for CONSOL ENERGY (CNX) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CNX was recently trading at $16.72 and has an implied volatility of 50.21% for this period. Based on an analysis of the options available for CNX expiring on 17-Feb-2017, there is a 33.59% likelihood that the underlying will close within the analyzed range of $14.96-$16.72 at expiration. In this scenario, the average linear return for the trade would be 62.66%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CONSOL ENERGY 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 CNX 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 CONSOL ENERGY closed at or below $16.86 on 17-Feb-2017. Based on our analysis, there is a 52.52% 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 1/31/2017 1:15:51 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in RANGE RESOURCES $RRC

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for RANGE RESOURCES (RRC) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RRC was recently trading at $32.37 and has an implied volatility of 40.31% for this period. Based on an analysis of the options available for RRC expiring on 17-Feb-2017, there is a 33.38% likelihood that the underlying will close within the analyzed range of $29.66-$32.38 at expiration. In this scenario, the average linear return for the trade would be 46.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RANGE RESOURCES 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 RRC 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 RANGE RESOURCES closed at or below $32.65 on 17-Feb-2017. Based on our analysis, there is a 53.02% 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 1/31/2017 1:15:22 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in HARLEY-DAVIDSON $HOG

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for HARLEY-DAVIDSON (HOG) for the 10-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HOG was recently trading at $56.00 and has an implied volatility of 26.78% for this period. Based on an analysis of the options available for HOG expiring on 10-Feb-2017, there is a 35.28% likelihood that the underlying will close within the analyzed range of $56.02-$58.71 at expiration. In this scenario, the average linear return for the trade would be 55.02%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HARLEY-DAVIDSON 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 HOG 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 HARLEY-DAVIDSON closed at or above $55.94 on 10-Feb-2017. Based on our analysis, there is a 52.39% 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 1/31/2017 1:14:52 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in DANAHER $DHR

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for DANAHER (DHR) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DHR was recently trading at $83.94 and has an implied volatility of 12.74% for this period. Based on an analysis of the options available for DHR expiring on 17-Feb-2017, there is a 35.89% likelihood that the underlying will close within the analyzed range of $83.94-$87.37 at expiration. In this scenario, the average linear return for the trade would be 23.97%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DANAHER 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 DHR 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 DANAHER closed at or above $83.90 on 17-Feb-2017. Based on our analysis, there is a 52.19% 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 1/31/2017 1:14:23 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ISHARES IBOXX $ HIGH YIELD COR $HYG

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for ISHARES IBOXX $ HIGH YIELD COR (HYG) for the 10-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HYG was recently trading at $87.25 and has an implied volatility of 2.92% for this period. Based on an analysis of the options available for HYG expiring on 10-Feb-2017, there is a 38.93% likelihood that the underlying will close within the analyzed range of $87.25-$88.31 at expiration. In this scenario, the average linear return for the trade would be 30.04%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES IBOXX $ HIGH YIELD COR 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 HYG 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 ISHARES IBOXX $ HIGH YIELD COR closed at or above $87.13 on 10-Feb-2017. Based on our analysis, there is a 59.57% 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 1/31/2017 1:13:53 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.