StockTwits Trending Alert: Trading recent interest in AMERICAN EXPRESS $AXP

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Quantchabot has detected a promising Bull Call Spread trade opportunity for AMERICAN EXPRESS (AXP) for the 2-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AXP was recently trading at $106.15 and has an implied volatility of 18.86% for this period. Based on an analysis of the options available for AXP expiring on 2-Nov-2018, there is a 35.13% likelihood that the underlying will close within the analyzed range of $106.18-$110.23 at expiration. In this scenario, the average linear return for the trade would be 46.37%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AMERICAN EXPRESS 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 AXP 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 AMERICAN EXPRESS closed at or above $105.98 on 2-Nov-2018. Based on our analysis, there is a 53.05% 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 10/19/2018 10:45:42 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: TURTLE BEACH CORPORATION COMMO $HEAR trading at a 11.84% discount for the 15-Jan-2021 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TURTLE BEACH CORPORATION COMMO (HEAR) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HEAR was recently trading at $22.13 and has an implied volatility of 57.92% for this period. Based on an analysis of the options available for HEAR expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $6.28-$89.15 at expiration. In this scenario, the average linear return for the trade would be 80.50%.

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 $22.50, which is already $0.37 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 $3.00 per share. The final position can be considered as having a discount of $2.63 per share over the underlying price of $22.13 for a 11.88% 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.


This is an automated post generated based on a market analysis of delayed data at 10/19/2018 10:45:00 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -8.4% move in INDIA GLOBALIZATION $IGC

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Quantchabot has detected a promising Covered Put trade opportunity for INDIA GLOBALIZATION (IGC) for the 16-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IGC was recently trading at $3.82 and has an implied volatility of 198.03% for this period. Based on an analysis of the options available for IGC expiring on 16-Nov-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $1.98-$3.82 at expiration. In this scenario, the average linear return for the trade would be 508.33%.

Big -8.39% Change: After closing the last trading session at $4.17, INDIA GLOBALIZATION opened today at $4.15 and has reached a low of $3.70.

Trade approach: A movement as big as -8.39% is a significantly bearish indicator, so this trade is designed to be profitable if IGC maintains its current direction and does not revert back to pricing on the bullish side of $3.82 on 16-Nov-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 INDIA GLOBALIZATION closes at or below $5.61 on 16-Nov-2018. Based on our risk-neutral analysis, there is a 72.05% 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 10/19/2018 10:44:58 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in HONEYWELL INTERNATIONAL $HON

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Quantchabot has detected a promising Bear Put Spread trade opportunity for HONEYWELL INTERNATIONAL (HON) for the 2-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HON was recently trading at $156.20 and has an implied volatility of 20.85% for this period. Based on an analysis of the options available for HON expiring on 2-Nov-2018, there is a 33.25% likelihood that the underlying will close within the analyzed range of $150.08-$156.25 at expiration. In this scenario, the average linear return for the trade would be 67.31%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HONEYWELL INTERNATIONAL 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 HON 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 HONEYWELL INTERNATIONAL closed at or below $156.29 on 2-Nov-2018. Based on our analysis, there is a 49.37% 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 10/19/2018 10:44:57 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week Low Alert: Trading today’s movement in DOWDUPONT $DWDP

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Quantchabot has detected a promising Bear Call Spread trade opportunity for DOWDUPONT (DWDP) for the 26-Oct-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DWDP was recently trading at $58.38 and has an implied volatility of 29.12% for this period. Based on an analysis of the options available for DWDP expiring on 26-Oct-2018, there is a 34.15% likelihood that the underlying will close within the analyzed range of $56.08-$58.41 at expiration. In this scenario, the average linear return for the trade would be 67.90%.

52 week low: DOWDUPONT recently reached a new 52-week low at $57.19. DWDP had traded in the range $58.81-$77.08 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 DWDP maintains its current direction and does not revert back to pricing on the bullish side of $58.38 on 26-Oct-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 DOWDUPONT closes at or below $58.43 on 26-Oct-2018. Based on our risk-neutral analysis, there is a 50.38% 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 10/19/2018 10:44:56 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in WALT DISNEY $DIS

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Quantchabot has detected a promising Bull Put Spread trade opportunity for WALT DISNEY (DIS) for the 2-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DIS was recently trading at $118.25 and has an implied volatility of 18.58% for this period. Based on an analysis of the options available for DIS expiring on 2-Nov-2018, there is a 35.13% likelihood that the underlying will close within the analyzed range of $118.24-$122.76 at expiration. In this scenario, the average linear return for the trade would be 57.46%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WALT DISNEY 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 DIS 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 WALT DISNEY closed at or above $118.22 on 2-Nov-2018. Based on our analysis, there is a 51.18% 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 10/19/2018 10:44:09 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: TILRAY INC. CLASS 2 COMMON STOCK $TLRY trading at a 25.21% discount for the 17-Jan-2020 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TILRAY INC. CLASS 2 COMMON STOCK (TLRY) for the 17-Jan-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLRY was recently trading at $155.81 and has an implied volatility of 48.93% for this period. Based on an analysis of the options available for TLRY expiring on 17-Jan-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $58.69-$445.68 at expiration. In this scenario, the average linear return for the trade would be 103.92%.

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 long call position is opened at a strike of $155.00, which is already $0.81 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $38.50 per share. The final position can be considered as having a discount of $39.31 per share over the underlying price of $155.81 for a 25.23% 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.


This is an automated post generated based on a market analysis of delayed data at 10/19/2018 10:43:54 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week Low Alert: Trading today’s movement in ANHEUSER-BUSCH INBEV $BUD

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Quantchabot has detected a promising Bear Put Spread trade opportunity for ANHEUSER-BUSCH INBEV (BUD) for the 19-Oct-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BUD was recently trading at $84.09 and has an implied volatility of 15.93% for this period. Based on an analysis of the options available for BUD expiring on 19-Oct-2018, there is a 34.40% likelihood that the underlying will close within the analyzed range of $83.65-$84.10 at expiration. In this scenario, the average linear return for the trade would be 23.46%.

52 week low: ANHEUSER-BUSCH INBEV recently reached a new 52-week low at $83.34. BUD had traded in the range $83.54-$126.50 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 BUD maintains its current direction and does not revert back to pricing on the bullish side of $84.09 on 19-Oct-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 ANHEUSER-BUSCH INBEV closes at or below $84.20 on 19-Oct-2018. Based on our risk-neutral analysis, there is a 59.23% 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 10/19/2018 10:44:08 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -8.5% move in EBAY $EBAY

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Quantchabot has detected a promising Bear Call Spread trade opportunity for EBAY (EBAY) for the 26-Oct-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EBAY was recently trading at $28.88 and has an implied volatility of 35.48% for this period. Based on an analysis of the options available for EBAY expiring on 26-Oct-2018, there is a 34.15% likelihood that the underlying will close within the analyzed range of $27.46-$28.90 at expiration. In this scenario, the average linear return for the trade would be 70.75%.

Big -8.46% Change: After closing the last trading session at $31.55, EBAY opened today at $29.47 and has reached a low of $28.66.

Trade approach: A movement as big as -8.46% is a significantly bearish indicator, so this trade is designed to be profitable if EBAY maintains its current direction and does not revert back to pricing on the bullish side of $28.88 on 26-Oct-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 EBAY closes at or below $28.95 on 26-Oct-2018. Based on our risk-neutral analysis, there is a 51.39% 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 10/19/2018 10:43:53 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: HI-CRUSH PARTNERS $HCLP trading at a 21.23% discount for the 15-Jan-2021 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for HI-CRUSH PARTNERS (HCLP) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HCLP was recently trading at $8.96 and has an implied volatility of 26.93% for this period. Based on an analysis of the options available for HCLP expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $3.62-$25.31 at expiration. In this scenario, the average linear return for the trade would be 113.27%.

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 $10.00, which is already $1.04 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 $2.95 per share. The final position can be considered as having a discount of $1.91 per share over the underlying price of $8.96 for a 21.32% 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.


This is an automated post generated based on a market analysis of delayed data at 10/19/2018 10:43:26 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.