StockTwits Trending Alert: Trading recent interest in ABERCROMBIE & FITCH $ANF

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Quantchabot has detected a promising Bear Call Spread trade opportunity for ABERCROMBIE & FITCH (ANF) for the 14-Dec-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ANF was recently trading at $20.99 and has an implied volatility of 51.86% for this period. Based on an analysis of the options available for ANF expiring on 14-Dec-2018, there is a 37.20% likelihood that the underlying will close within the analyzed range of $18.57-$21.00 at expiration. In this scenario, the average linear return for the trade would be 53.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ABERCROMBIE & FITCH 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 ANF 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 ABERCROMBIE & FITCH closed at or below $21.35 on 14-Dec-2018. Based on our analysis, there is a 58.86% 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 11/30/2018 2:50:12 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 WELLTOWER INC $WELL

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

WELL was recently trading at $71.73 and has an implied volatility of 17.70% for this period. Based on an analysis of the options available for WELL expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $71.96-$76.88 at expiration. In this scenario, the average linear return for the trade would be 49.22%.

52 week high: WELLTOWER INC recently reached a new 52-week high at $71.92. WELL had traded in the range $49.58-$71.35 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 WELL maintains its current direction and does not revert back to pricing on the bearish side of $71.73 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 bullish strategy, the trade would be profitable if WELLTOWER INC closes at or above $71.65 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 52.60% 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 11/30/2018 2:42:20 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.5% move in NABORS INDUSTRIES $NBR

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for NABORS INDUSTRIES (NBR) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NBR was recently trading at $3.25 and has an implied volatility of 75.88% for this period. Based on an analysis of the options available for NBR expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $2.41-$3.26 at expiration. In this scenario, the average linear return for the trade would be 49.23%.

Big -7.55% Change: After closing the last trading session at $3.51, NABORS INDUSTRIES opened today at $3.45 and has reached a low of $3.21.

Trade approach: A movement as big as -7.55% is a significantly bearish indicator, so this trade is designed to be profitable if NBR maintains its current direction and does not revert back to pricing on the bullish side of $3.25 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 NABORS INDUSTRIES closes at or below $3.40 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 55.78% 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 11/30/2018 2:42:40 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.2% move in SEADRILL LTD $SDRL

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Quantchabot has detected a promising Covered Put trade opportunity for SEADRILL LTD (SDRL) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SDRL was recently trading at $13.66 and has an implied volatility of 98.79% for this period. Based on an analysis of the options available for SDRL expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $10.03-$13.69 at expiration. In this scenario, the average linear return for the trade would be 16.36%.

Big -7.24% Change: After closing the last trading session at $14.72, SEADRILL LTD opened today at $14.59 and has reached a low of $13.65.

Trade approach: A movement as big as -7.24% is a significantly bearish indicator, so this trade is designed to be profitable if SDRL maintains its current direction and does not revert back to pricing on the bullish side of $13.66 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 SEADRILL LTD closes at or below $13.79 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 50.90% 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 11/30/2018 2:41:59 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 YUM BRANDS $YUM

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

YUM was recently trading at $91.51 and has an implied volatility of 17.48% for this period. Based on an analysis of the options available for YUM expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $91.80-$98.00 at expiration. In this scenario, the average linear return for the trade would be 60.13%.

52 week high: YUM BRANDS recently reached a new 52-week high at $92.44. YUM had traded in the range $75.88-$92.21 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 YUM maintains its current direction and does not revert back to pricing on the bearish side of $91.51 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 bullish strategy, the trade would be profitable if YUM BRANDS closes at or above $91.53 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 51.82% 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 11/30/2018 2:42:05 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 WORKDAY $WDAY

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

WDAY was recently trading at $164.81 and has an implied volatility of 39.64% for this period. Based on an analysis of the options available for WDAY expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $165.33-$191.09 at expiration. In this scenario, the average linear return for the trade would be 62.38%.

52 week high: WORKDAY recently reached a new 52-week high at $166.19. WDAY had traded in the range $95.35-$157.12 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 WDAY maintains its current direction and does not revert back to pricing on the bearish side of $164.81 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 bullish strategy, the trade would be profitable if WORKDAY closes at or above $163.90 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 52.40% 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 11/30/2018 2:41:35 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.5% move in GAMESTOP $GME

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for GAMESTOP (GME) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GME was recently trading at $13.54 and has an implied volatility of 49.97% for this period. Based on an analysis of the options available for GME expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $10.69-$13.20 at expiration. In this scenario, the average linear return for the trade would be 44.29%.

Big -7.48% Change: After closing the last trading session at $14.63, GAMESTOP opened today at $12.99 and has reached a low of $12.80.

Trade approach: A movement as big as -7.48% is a significantly bearish indicator, so this trade is designed to be profitable if GME maintains its current direction and does not revert back to pricing on the bullish side of $13.54 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 GAMESTOP closes at or below $13.29 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 51.32% 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 11/30/2018 2:41:33 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 CANADIAN IMP BK OF CMRC $CM

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Quantchabot has detected a promising Bear Call Spread trade opportunity for CANADIAN IMP BK OF CMRC (CM) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CM was recently trading at $83.80 and has an implied volatility of 14.05% for this period. Based on an analysis of the options available for CM expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $77.80-$83.02 at expiration. In this scenario, the average linear return for the trade would be 50.04%.

52 week low: CANADIAN IMP BK OF CMRC recently reached a new 52-week low at $83.09. CM had traded in the range $84.03-$100.01 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 CM maintains its current direction and does not revert back to pricing on the bullish side of $83.80 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 CANADIAN IMP BK OF CMRC closes at or below $84.00 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 57.13% 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 11/30/2018 2:40:34 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -17.6% move in YEXT INC $YEXT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for YEXT INC (YEXT) for the 15-Feb-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

YEXT was recently trading at $15.01 and has an implied volatility of 57.49% for this period. Based on an analysis of the options available for YEXT expiring on 15-Feb-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $11.74-$15.08 at expiration. In this scenario, the average linear return for the trade would be 31.84%.

Big -17.57% Change: After closing the last trading session at $18.21, YEXT INC opened today at $15.99 and has reached a low of $14.26.

Trade approach: A movement as big as -17.57% is a significantly bearish indicator, so this trade is designed to be profitable if YEXT maintains its current direction and does not revert back to pricing on the bullish side of $15.01 on 15-Feb-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 YEXT INC closes at or below $15.10 on 15-Feb-2019. Based on our risk-neutral analysis, there is a 50.21% 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 11/30/2018 2:40:32 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in AMTECH SYSTEMS $ASYS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Put trade opportunity for AMTECH SYSTEMS (ASYS) for the 21-Dec-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ASYS was recently trading at $5.35 and has an implied volatility of 62.23% for this period. Based on an analysis of the options available for ASYS expiring on 21-Dec-2018, there is a 33.82% likelihood that the underlying will close within the analyzed range of $4.49-$5.35 at expiration. In this scenario, the average linear return for the trade would be 16.27%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AMTECH SYSTEMS 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 ASYS 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 AMTECH SYSTEMS closed at or below $5.49 on 21-Dec-2018. Based on our analysis, there is a 55.78% 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 11/30/2018 2:40:53 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.