Covered Call Alert: DOUYU INTERNATIONAL HOLDINGS ADR $DOYU returning up to 21.16% through 15-May-2020

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Quantchabot has detected a promising Covered Call trade opportunity for DOUYU INTERNATIONAL HOLDINGS ADR (DOYU) for the 15-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DOYU was recently trading at $7.53 and has an implied volatility of 68.38% for this period. Based on an analysis of the options available for DOYU expiring on 15-May-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $4.82-$11.97 at expiration. In this scenario, the average linear return for the trade would be 10.69%.

Moneyness: These options are currently 0.40% in the money and there is a 51.11% likelihood that these options will be exercised before or at expiration.

Most upside: If DOUYU INTERNATIONAL HOLDINGS ADR closes at or above $11.97, this trade could return up to 21.16%. Based on our analysis, there is a 15.87% 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 32.61% chance the underlying will close at or below its breakeven price of $6.19, 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 11/29/2019 11:43:23 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in DIREXION DAILY JR GOLD BULL $JNUG

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Quantchabot has detected a promising Bull Put Spread trade opportunity for DIREXION DAILY JR GOLD BULL (JNUG) for the 13-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JNUG was recently trading at $61.01 and has an implied volatility of 66.02% for this period. Based on an analysis of the options available for JNUG expiring on 13-Dec-2019, there is a 34.35% likelihood that the underlying will close within the analyzed range of $61.00-$71.07 at expiration. In this scenario, the average linear return for the trade would be 70.53%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY JR GOLD BULL 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 JNUG 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 DIREXION DAILY JR GOLD BULL closed at or above $60.98 on 13-Dec-2019. Based on our analysis, there is a 50.31% 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 11/29/2019 11:25:25 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in TAILORED BRANDS INC $TLRD

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for TAILORED BRANDS INC (TLRD) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLRD was recently trading at $5.25 and has an implied volatility of 127.99% for this period. Based on an analysis of the options available for TLRD expiring on 20-Dec-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $5.26-$7.21 at expiration. In this scenario, the average linear return for the trade would be 60.10%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TAILORED BRANDS INC 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 TLRD 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 TAILORED BRANDS INC closed at or above $5.10 on 20-Dec-2019. Based on our analysis, there is a 53.77% 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 11/29/2019 10:43:53 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in KARYOPHARM THERAPEUTICS INC. C $KPTI

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for KARYOPHARM THERAPEUTICS INC. C (KPTI) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KPTI was recently trading at $17.74 and has an implied volatility of 77.93% for this period. Based on an analysis of the options available for KPTI expiring on 20-Dec-2019, there is a 34.29% likelihood that the underlying will close within the analyzed range of $17.75-$21.47 at expiration. In this scenario, the average linear return for the trade would be 41.40%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, KARYOPHARM THERAPEUTICS 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 KPTI 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 KARYOPHARM THERAPEUTICS INC. C closed at or above $17.60 on 20-Dec-2019. Based on our analysis, there is a 51.88% 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 11/29/2019 10:43:33 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in IQIYI INC. AMERICAN DEPOSITARY SHARES $IQ

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Quantchabot has detected a promising Bear Call Spread trade opportunity for IQIYI INC. AMERICAN DEPOSITARY SHARES (IQ) for the 13-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IQ was recently trading at $18.84 and has an implied volatility of 46.83% for this period. Based on an analysis of the options available for IQ expiring on 13-Dec-2019, there is a 33.85% likelihood that the underlying will close within the analyzed range of $17.17-$18.84 at expiration. In this scenario, the average linear return for the trade would be 60.48%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IQIYI INC. AMERICAN DEPOSITARY 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 IQ 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 IQIYI INC. AMERICAN DEPOSITARY SHARES closed at or below $18.90 on 13-Dec-2019. Based on our analysis, there is a 51.07% 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 11/29/2019 10:43:06 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CHINA MOBILE $CHL

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Quantchabot has detected a promising Bear Call Spread trade opportunity for CHINA MOBILE (CHL) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CHL was recently trading at $37.59 and has an implied volatility of 17.98% for this period. Based on an analysis of the options available for CHL expiring on 20-Dec-2019, there is a 33.17% likelihood that the underlying will close within the analyzed range of $36.05-$37.59 at expiration. In this scenario, the average linear return for the trade would be 24.89%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CHINA MOBILE 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 CHL 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 CHINA MOBILE closed at or below $38.00 on 20-Dec-2019. Based on our analysis, there is a 59.19% 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 11/29/2019 10:42:27 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: EHEALTH $EHTH returning up to 30.71% through 15-May-2020

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Quantchabot has detected a promising Covered Call trade opportunity for EHEALTH (EHTH) for the 15-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EHTH was recently trading at $90.83 and has an implied volatility of 66.35% for this period. Based on an analysis of the options available for EHTH expiring on 15-May-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $58.27-$144.12 at expiration. In this scenario, the average linear return for the trade would be 10.50%.

Moneyness: These options are currently 15.47% out of the money and there is a 37.92% likelihood that these options will be exercised before or at expiration.

Most upside: If EHEALTH closes at or above $105.00, this trade could return up to 30.71%. Based on our analysis, there is a 38.19% 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 38.56% chance the underlying will close at or below its breakeven price of $80.33, 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 11/29/2019 10:37:19 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: GOSSAMER BIO INC. COMMON STOCK $GOSS returning up to 34.41% through 21-Feb-2020

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Quantchabot has detected a promising Covered Call trade opportunity for GOSSAMER BIO INC. COMMON STOCK (GOSS) for the 21-Feb-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GOSS was recently trading at $25.21 and has an implied volatility of 102.56% for this period. Based on an analysis of the options available for GOSS expiring on 21-Feb-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $15.65-$40.91 at expiration. In this scenario, the average linear return for the trade would be 10.65%.

Moneyness: These options are currently 19.02% out of the money and there is a 36.42% likelihood that these options will be exercised before or at expiration.

Most upside: If GOSSAMER BIO INC. COMMON STOCK closes at or above $30.00, this trade could return up to 34.41%. Based on our analysis, there is a 36.16% 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 39.70% chance the underlying will close at or below its breakeven price of $22.32, 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 11/29/2019 10:37:00 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: REVLON $REV trading at a 15.29% discount for the 15-May-2020 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for REVLON (REV) for the 15-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

REV was recently trading at $24.90 and has an implied volatility of 24.71% for this period. Based on an analysis of the options available for REV expiring on 15-May-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $15.87-$39.77 at expiration. In this scenario, the average linear return for the trade would be 67.68%.

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 $25.00, which is already $0.10 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 $3.95 per share. The final position can be considered as having a discount of $3.85 per share over the underlying price of $24.90 for a 15.46% 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 11/29/2019 10:34:49 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 14.99% discount for the 15-Jan-2021 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 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLRY was recently trading at $19.95 and has an implied volatility of 49.13% for this period. Based on an analysis of the options available for TLRY expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $8.34-$49.91 at expiration. In this scenario, the average linear return for the trade would be 67.88%.

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 $0.05 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 $3.05 per share. The final position can be considered as having a discount of $3.00 per share over the underlying price of $19.95 for a 15.05% 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 11/29/2019 10:34:12 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.