52-Week Low Alert: Trading today’s movement in DEERE $DE

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Quantchabot has detected a promising Bear Put Spread trade opportunity for DEERE (DE) for the 16-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DE was recently trading at $132.10 and has an implied volatility of 38.92% for this period. Based on an analysis of the options available for DE expiring on 16-Nov-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $121.34-$132.25 at expiration. In this scenario, the average linear return for the trade would be 79.29%.

52 week low: DEERE recently reached a new 52-week low at $129.29. DE had traded in the range $130.77-$175.26 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 DE maintains its current direction and does not revert back to pricing on the bullish side of $132.10 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 DEERE closes at or below $132.35 on 16-Nov-2018. Based on our risk-neutral analysis, there is a 50.36% 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 10/30/2018 10:44:35 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CONTINENTAL RESOURCES $CLR

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Quantchabot has detected a promising Bear Put Spread trade opportunity for CONTINENTAL RESOURCES (CLR) for the 9-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CLR was recently trading at $49.41 and has an implied volatility of 68.92% for this period. Based on an analysis of the options available for CLR expiring on 9-Nov-2018, there is a 33.89% likelihood that the underlying will close within the analyzed range of $44.38-$49.36 at expiration. In this scenario, the average linear return for the trade would be 62.51%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CONTINENTAL 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 CLR 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 CONTINENTAL RESOURCES closed at or below $49.90 on 9-Nov-2018. Based on our analysis, there is a 53.81% 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 10/30/2018 10:43:19 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 AMERICA MOVIL $AMX

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Quantchabot has detected a promising Bear Call Spread trade opportunity for AMERICA MOVIL (AMX) for the 21-Dec-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AMX was recently trading at $14.06 and has an implied volatility of 27.97% for this period. Based on an analysis of the options available for AMX expiring on 21-Dec-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $12.48-$14.11 at expiration. In this scenario, the average linear return for the trade would be 24.77%.

52 week low: AMERICA MOVIL recently reached a new 52-week low at $13.86. AMX had traded in the range $14.00-$19.91 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 AMX maintains its current direction and does not revert back to pricing on the bullish side of $14.06 on 21-Dec-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 AMERICA MOVIL closes at or below $14.40 on 21-Dec-2018. Based on our risk-neutral analysis, there is a 56.54% 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 10/30/2018 10:43:32 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: SONOS INC. COMMON STOCK $SONO trading at a 10.45% discount for the 18-Apr-2019 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for SONOS INC. COMMON STOCK (SONO) for the 18-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SONO was recently trading at $12.36 and has an implied volatility of 50.55% for this period. Based on an analysis of the options available for SONO expiring on 18-Apr-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $7.49-$21.00 at expiration. In this scenario, the average linear return for the trade would be 45.71%.

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 $12.50, which is already $0.14 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 $1.40 per share. The final position can be considered as having a discount of $1.26 per share over the underlying price of $12.36 for a 10.19% 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 10/30/2018 10:43:17 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 CELGENE $CELG

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Quantchabot has detected a promising Bear Put Spread trade opportunity for CELGENE (CELG) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CELG was recently trading at $71.55 and has an implied volatility of 36.15% for this period. Based on an analysis of the options available for CELG expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $61.40-$71.91 at expiration. In this scenario, the average linear return for the trade would be 78.46%.

52 week low: CELGENE recently reached a new 52-week low at $70.64. CELG had traded in the range $71.14-$110.81 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 CELG maintains its current direction and does not revert back to pricing on the bullish side of $71.55 on 18-Jan-2019. 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 CELGENE closes at or below $72.30 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 51.36% 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 10/30/2018 10:42:52 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.4% move in FOSSIL GROUP INC. COMMON STOC $FOSL

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Quantchabot has detected a promising Bull Call Spread trade opportunity for FOSSIL GROUP INC. COMMON STOC (FOSL) for the 2-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FOSL was recently trading at $23.40 and has an implied volatility of 55.74% for this period. Based on an analysis of the options available for FOSL expiring on 2-Nov-2018, there is a 34.16% likelihood that the underlying will close within the analyzed range of $23.37-$25.98 at expiration. In this scenario, the average linear return for the trade would be 46.15%.

Big 7.39% Change: After closing the last trading session at $21.79, FOSSIL GROUP INC. COMMON STOC opened today at $21.84 and has reached a high of $23.40.

Trade approach: A movement as big as 7.39% is a significantly bullish indicator, so this trade is designed to be profitable if FOSL maintains its current direction and does not revert back to pricing on the bearish side of $23.40 on 2-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 bullish strategy, the trade would be profitable if FOSSIL GROUP INC. COMMON STOC closes at or above $23.35 on 2-Nov-2018. Based on our risk-neutral analysis, there is a 50.32% 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 10/30/2018 10:42:51 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in SONY CORPORATION $SNE

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Quantchabot has detected a promising Bear Call Spread trade opportunity for SONY CORPORATION (SNE) for the 9-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SNE was recently trading at $53.99 and has an implied volatility of 41.77% for this period. Based on an analysis of the options available for SNE expiring on 9-Nov-2018, there is a 33.76% likelihood that the underlying will close within the analyzed range of $50.40-$54.00 at expiration. In this scenario, the average linear return for the trade would be 39.96%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SONY CORPORATION 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 SNE 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 SONY CORPORATION closed at or below $54.25 on 9-Nov-2018. Based on our analysis, there is a 52.32% 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 10/30/2018 10:42:52 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 12.41% discount for the 17-Jan-2020 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TURTLE BEACH CORPORATION COMMO (HEAR) for the 17-Jan-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HEAR was recently trading at $16.41 and has an implied volatility of 74.70% for this period. Based on an analysis of the options available for HEAR expiring on 17-Jan-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $5.54-$52.59 at expiration. In this scenario, the average linear return for the trade would be 68.29%.

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 $17.50, which is already $1.09 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 $3.10 per share. The final position can be considered as having a discount of $2.01 per share over the underlying price of $16.41 for a 12.25% 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 10/30/2018 10:42:50 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 LOCKHEED MARTIN $LMT

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Quantchabot has detected a promising Bear Put Spread trade opportunity for LOCKHEED MARTIN (LMT) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LMT was recently trading at $286.96 and has an implied volatility of 24.09% for this period. Based on an analysis of the options available for LMT expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $253.16-$286.31 at expiration. In this scenario, the average linear return for the trade would be 70.89%.

52 week low: LOCKHEED MARTIN recently reached a new 52-week low at $284.23. LMT had traded in the range $291.52-$363.00 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 LMT maintains its current direction and does not revert back to pricing on the bullish side of $286.96 on 18-Jan-2019. 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 LOCKHEED MARTIN closes at or below $286.60 on 18-Jan-2019. 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 10/30/2018 10:41:59 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in MASTERCARD $MA

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Quantchabot has detected a promising Bull Call Spread trade opportunity for MASTERCARD (MA) for the 9-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MA was recently trading at $190.52 and has an implied volatility of 38.86% for this period. Based on an analysis of the options available for MA expiring on 9-Nov-2018, there is a 34.53% likelihood that the underlying will close within the analyzed range of $190.52-$203.81 at expiration. In this scenario, the average linear return for the trade would be 41.19%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MASTERCARD 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 MA 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 MASTERCARD closed at or above $190.14 on 9-Nov-2018. Based on our 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 10/30/2018 10:41:59 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.