Synthetic Long Discount Alert: BP PRUDHOE BAY $BPT trading at a 11.21% discount for the 20-Dec-2019 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for BP PRUDHOE BAY (BPT) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BPT was recently trading at $19.98 and has an implied volatility of 22.81% for this period. Based on an analysis of the options available for BPT expiring on 20-Dec-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $13.28-$30.97 at expiration. In this scenario, the average linear return for the trade would be 48.72%.

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 $20.00, which is already $0.02 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 $2.25 per share. The final position can be considered as having a discount of $2.23 per share over the underlying price of $19.98 for a 11.14% 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 5/20/2019 12:16:02 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: BP PRUDHOE BAY $BPT trading at a 11.21% discount for the 20-Dec-2019 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for BP PRUDHOE BAY (BPT) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BPT was recently trading at $19.98 and has an implied volatility of 22.81% for this period. Based on an analysis of the options available for BPT expiring on 20-Dec-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $13.28-$30.97 at expiration. In this scenario, the average linear return for the trade would be 48.72%.

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 $20.00, which is already $0.02 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 $2.25 per share. The final position can be considered as having a discount of $2.23 per share over the underlying price of $19.98 for a 11.14% 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 5/20/2019 12:05:58 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: UNIT GROUP INC $UNIT returning up to 40.00% through 15-Nov-2019

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Quantchabot has detected a promising Covered Call trade opportunity for UNIT GROUP INC (UNIT) for the 15-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

UNIT was recently trading at $10.00 and has an implied volatility of 68.93% for this period. Based on an analysis of the options available for UNIT expiring on 15-Nov-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $6.13-$16.39 at expiration. In this scenario, the average linear return for the trade would be 11.74%.

Moneyness: These options are currently 25.06% out of the money and there is a 25.94% likelihood that these options will be exercised before or at expiration.

Most upside: If UNIT GROUP INC closes at or above $12.50, this trade could return up to 40.00%. Based on our analysis, there is a 32.67% 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 40.43% chance the underlying will close at or below its breakeven price of $8.90, 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 5/20/2019 11:45:30 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: B&G FOODS $BGS trading at a 10.71% discount for the 15-Jan-2021 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for B&G FOODS (BGS) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BGS was recently trading at $22.17 and has an implied volatility of 16.66% for this period. Based on an analysis of the options available for BGS expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $14.88-$36.07 at expiration. In this scenario, the average linear return for the trade would be 62.31%.

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 $0.33 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 $2.70 per share. The final position can be considered as having a discount of $2.37 per share over the underlying price of $22.17 for a 10.69% 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 5/20/2019 11:26:03 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in BROADCOM LIMITED ORDINARY SHARES $AVGO

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Quantchabot has detected a promising Bull Put Spread trade opportunity for BROADCOM LIMITED ORDINARY SHARES (AVGO) for the 31-May-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AVGO was recently trading at $279.19 and has an implied volatility of 33.58% for this period. Based on an analysis of the options available for AVGO expiring on 31-May-2019, there is a 34.49% likelihood that the underlying will close within the analyzed range of $279.26-$296.64 at expiration. In this scenario, the average linear return for the trade would be 57.72%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BROADCOM LIMITED ORDINARY SHARES 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 AVGO 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 BROADCOM LIMITED ORDINARY SHARES closed at or above $278.60 on 31-May-2019. Based on our analysis, there is a 51.92% 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 5/20/2019 11:25:42 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: AURORA CANNABIS INC $ACB trading at a 10.05% discount for the 15-Jan-2021 expiration

Quantcha now offering unlimited commission-free options trading.

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

ACB was recently trading at $8.50 and has an implied volatility of 43.44% for this period. Based on an analysis of the options available for ACB expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $4.18-$18.88 at expiration. In this scenario, the average linear return for the trade would be 64.08%.

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 $1.50 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 $2.35 per share. The final position can be considered as having a discount of $0.85 per share over the underlying price of $8.50 for a 10.00% 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 5/20/2019 11:25:41 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: ADVANCED MICRO DEVICES INC. C $AMD returning up to 25.79% through 15-Nov-2019

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Quantchabot has detected a promising Covered Call trade opportunity for ADVANCED MICRO DEVICES INC. C (AMD) for the 15-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AMD was recently trading at $26.75 and has an implied volatility of 53.89% for this period. Based on an analysis of the options available for AMD expiring on 15-Nov-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $18.53-$39.60 at expiration. In this scenario, the average linear return for the trade would be 10.03%.

Moneyness: These options are currently 12.17% out of the money and there is a 39.29% likelihood that these options will be exercised before or at expiration.

Most upside: If ADVANCED MICRO DEVICES INC. C closes at or above $30.00, this trade could return up to 25.79%. Based on our analysis, there is a 39.40% 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 36.87% chance the underlying will close at or below its breakeven price of $23.85, 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 5/20/2019 11:07:01 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in TATA MOTORS $TTM

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Quantchabot has detected a promising Bear Call Spread trade opportunity for TATA MOTORS (TTM) for the 31-May-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TTM was recently trading at $13.06 and has an implied volatility of 57.24% for this period. Based on an analysis of the options available for TTM expiring on 31-May-2019, there is a 33.98% likelihood that the underlying will close within the analyzed range of $11.82-$13.07 at expiration. In this scenario, the average linear return for the trade would be 32.88%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TATA MOTORS 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 TTM 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 TATA MOTORS closed at or below $13.10 on 31-May-2019. Based on our analysis, there is a 50.91% 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 5/20/2019 11:06:38 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: SAREPTA THERAPEUTICS INC. COM $SRPT returning up to 32.83% through 15-Nov-2019

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Call trade opportunity for SAREPTA THERAPEUTICS INC. COM (SRPT) for the 15-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SRPT was recently trading at $117.39 and has an implied volatility of 70.87% for this period. Based on an analysis of the options available for SRPT expiring on 15-Nov-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $72.91-$193.81 at expiration. In this scenario, the average linear return for the trade would be 12.42%.

Moneyness: These options are currently 14.91% out of the money and there is a 39.60% likelihood that these options will be exercised before or at expiration.

Most upside: If SAREPTA THERAPEUTICS INC. COM closes at or above $135.00, this trade could return up to 32.83%. Based on our analysis, there is a 39.73% 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 37.43% chance the underlying will close at or below its breakeven price of $101.63, 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 5/20/2019 11:06:38 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: NEW AGE BEVERAGES CORPORATION COMMON $NBEV trading at a 11.74% discount for the 15-Jan-2021 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for NEW AGE BEVERAGES CORPORATION COMMON (NBEV) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NBEV was recently trading at $5.16 and has an implied volatility of 45.78% for this period. Based on an analysis of the options available for NBEV expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.19-$13.29 at expiration. In this scenario, the average linear return for the trade would be 61.95%.

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 $0.16 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 $0.45 per share. The final position can be considered as having a discount of $0.61 per share over the underlying price of $5.16 for a 11.82% 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 5/20/2019 11:06:38 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.