Covered Call Alert: ZUORA INC $ZUO returning up to 22.61% through 20-Sep-2019

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Quantchabot has detected a promising Covered Call trade opportunity for ZUORA INC (ZUO) for the 20-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZUO was recently trading at $23.59 and has an implied volatility of 57.51% for this period. Based on an analysis of the options available for ZUO expiring on 20-Sep-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $15.98-$35.79 at expiration. In this scenario, the average linear return for the trade would be 10.27%.

Moneyness: These options are currently 6.02% out of the money and there is a 45.56% likelihood that these options will be exercised before or at expiration.

Most upside: If ZUORA INC closes at or above $25.00, this trade could return up to 22.61%. Based on our analysis, there is a 45.62% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 34.62% chance the underlying will close at or below its breakeven price of $20.39, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

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 3/20/2019 12:39:20 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: AIMMUNE THERAPEUTICS INC. COMMON STOCK $AIMT returning up to 30.14% through 20-Sep-2019

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Quantchabot has detected a promising Covered Call trade opportunity for AIMMUNE THERAPEUTICS INC. COMMON STOCK (AIMT) for the 20-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AIMT was recently trading at $21.36 and has an implied volatility of 63.25% for this period. Based on an analysis of the options available for AIMT expiring on 20-Sep-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $14.10-$33.25 at expiration. In this scenario, the average linear return for the trade would be 10.12%.

Moneyness: These options are currently 17.18% out of the money and there is a 36.24% likelihood that these options will be exercised before or at expiration.

Most upside: If AIMMUNE THERAPEUTICS INC. COMMON STOCK closes at or above $25.00, this trade could return up to 30.14%. Based on our analysis, there is a 36.88% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 39.00% chance the underlying will close at or below its breakeven price of $19.21, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

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 3/20/2019 12:22:15 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: ACADIA PHARMACEUTICALS $ACAD returning up to 28.76% through 20-Sep-2019

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Quantchabot has detected a promising Covered Call trade opportunity for ACADIA PHARMACEUTICALS (ACAD) for the 20-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ACAD was recently trading at $26.38 and has an implied volatility of 63.14% for this period. Based on an analysis of the options available for ACAD expiring on 20-Sep-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $17.13-$41.75 at expiration. In this scenario, the average linear return for the trade would be 10.48%.

Moneyness: These options are currently 13.72% out of the money and there is a 39.83% likelihood that these options will be exercised before or at expiration.

Most upside: If ACADIA PHARMACEUTICALS closes at or above $30.00, this trade could return up to 28.76%. Based on our analysis, there is a 39.82% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 37.85% chance the underlying will close at or below its breakeven price of $23.30, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

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 3/20/2019 12:21:36 PM 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 10.51% discount for the 18-Oct-2019 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TURTLE BEACH CORPORATION COMMO (HEAR) for the 18-Oct-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HEAR was recently trading at $12.19 and has an implied volatility of 56.91% for this period. Based on an analysis of the options available for HEAR expiring on 18-Oct-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $6.64-$23.09 at expiration. In this scenario, the average linear return for the trade would be 48.10%.

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 $0.31 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 $1.60 per share. The final position can be considered as having a discount of $1.29 per share over the underlying price of $12.19 for a 10.58% 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 3/20/2019 10:52:27 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: ENERGOUS CORPORATION COMMON ST $WATT trading at a 11.15% discount for the 17-Jan-2020 expiration

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

WATT was recently trading at $5.74 and has an implied volatility of 65.93% for this period. Based on an analysis of the options available for WATT expiring on 17-Jan-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.42-$14.24 at expiration. In this scenario, the average linear return for the trade would be 61.94%.

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 $5.00, which is already $0.74 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net debit of $0.10 per share. The final position can be considered as having a discount of $0.64 per share over the underlying price of $5.74 for a 11.16% 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 3/20/2019 10:51:49 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 13.2% move in CATALYST PHARMACEUTICAL $CPRX

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Quantchabot has detected a promising Covered Call trade opportunity for CATALYST PHARMACEUTICAL (CPRX) for the 18-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CPRX was recently trading at $3.94 and has an implied volatility of 94.13% for this period. Based on an analysis of the options available for CPRX expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $3.95-$5.16 at expiration. In this scenario, the average linear return for the trade would be 16.29%.

Big 13.22% Change: After closing the last trading session at $3.48, CATALYST PHARMACEUTICAL opened today at $3.57 and has reached a high of $3.98.

Trade approach: A movement as big as 13.22% is a significantly bullish indicator, so this trade is designed to be profitable if CPRX maintains its current direction and does not revert back to pricing on the bearish side of $3.94 on 18-Apr-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 CATALYST PHARMACEUTICAL closes at or above $3.84 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 54.14% 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 3/20/2019 10:44:55 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in NEKTAR THERAPEUTICS $NKTR

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Quantchabot has detected a promising Bear Put Spread trade opportunity for NEKTAR THERAPEUTICS (NKTR) for the 29-Mar-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NKTR was recently trading at $33.65 and has an implied volatility of 64.19% for this period. Based on an analysis of the options available for NKTR expiring on 29-Mar-2019, there is a 33.87% likelihood that the underlying will close within the analyzed range of $30.63-$33.65 at expiration. In this scenario, the average linear return for the trade would be 20.57%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NEKTAR THERAPEUTICS 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 NKTR 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 NEKTAR THERAPEUTICS closed at or below $33.75 on 29-Mar-2019. Based on our analysis, there is a 50.98% 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 3/20/2019 10:45:02 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ADVANCED MICRO DEVICES INC. C $AMD

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Quantchabot has detected a promising Bull Call Spread trade opportunity for ADVANCED MICRO DEVICES INC. C (AMD) for the 29-Mar-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AMD was recently trading at $26.01 and has an implied volatility of 53.09% for this period. Based on an analysis of the options available for AMD expiring on 29-Mar-2019, there is a 34.53% likelihood that the underlying will close within the analyzed range of $26.01-$28.33 at expiration. In this scenario, the average linear return for the trade would be 86.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ADVANCED MICRO DEVICES INC. C 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 AMD 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 ADVANCED MICRO DEVICES INC. C closed at or above $26.00 on 29-Mar-2019. Based on our analysis, there is a 50.49% 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 3/20/2019 10:44:10 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in STRYKER $SYK

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

SYK was recently trading at $196.43 and has an implied volatility of 14.10% for this period. Based on an analysis of the options available for SYK expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $196.83-$205.53 at expiration. In this scenario, the average linear return for the trade would be 52.70%.

52 week high: STRYKER recently reached a new 52-week high at $196.92. SYK had traded in the range $144.75-$194.80 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 SYK maintains its current direction and does not revert back to pricing on the bearish side of $196.43 on 18-Apr-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 STRYKER closes at or above $196.10 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 53.42% 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 3/20/2019 10:43:42 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.9% move in MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES $MESO

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Quantchabot has detected a promising Covered Put trade opportunity for MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES (MESO) for the 17-May-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MESO was recently trading at $4.81 and has an implied volatility of 77.54% for this period. Based on an analysis of the options available for MESO expiring on 17-May-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $3.49-$4.83 at expiration. In this scenario, the average linear return for the trade would be 15.67%.

Big -7.86% Change: After closing the last trading session at $5.22, MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES opened today at $4.99 and has reached a low of $4.70.

Trade approach: A movement as big as -7.86% is a significantly bearish indicator, so this trade is designed to be profitable if MESO maintains its current direction and does not revert back to pricing on the bullish side of $4.81 on 17-May-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 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES closes at or below $5.30 on 17-May-2019. Based on our risk-neutral analysis, there is a 61.28% 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 3/20/2019 10:44:01 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.