All posts by Automated Ideas

Ideas posted by this account are automatically generated based on market analysis. Please be aware that they are not vetted and the publishing process is completely automated. If you have any feedback about the ideas posted, please email hello@quantcha.com.

Big Gainer Alert: Trading today’s 8.8% move in WELLTOWER INC $WELL

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Quantchabot has detected a promising Bull Put Spread trade opportunity for WELLTOWER INC (WELL) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WELL was recently trading at $56.12 and has an implied volatility of 77.99% for this period. Based on an analysis of the options available for WELL expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $56.13-$63.10 at expiration. In this scenario, the average linear return for the trade would be 19.11%.

Big 8.78% Change: After closing the last trading session at $51.59, WELLTOWER INC opened today at $54.09 and has reached a high of $58.00.

Trade approach: A movement as big as 8.78% is a significantly 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 $56.12 on 17-Apr-2020. 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 $55.35 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 54.77% 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.

Big Gainer Alert: Trading today’s 7.1% move in YUM BRANDS $YUM

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Quantchabot has detected a promising Bull Put Spread trade opportunity for YUM BRANDS (YUM) for the 24-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

YUM was recently trading at $80.75 and has an implied volatility of 61.70% for this period. Based on an analysis of the options available for YUM expiring on 24-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $80.78-$91.63 at expiration. In this scenario, the average linear return for the trade would be 14.23%.

Big 7.14% Change: After closing the last trading session at $75.37, YUM BRANDS opened today at $77.59 and has reached a high of $82.10.

Trade approach: A movement as big as 7.14% is a significantly 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 $80.75 on 24-Apr-2020. 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 $80.30 on 24-Apr-2020. Based on our risk-neutral 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.

Big Gainer Alert: Trading today’s 7.0% move in EQUITY RESIDENTIAL $EQR

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Quantchabot has detected a promising Bull Put Spread trade opportunity for EQUITY RESIDENTIAL (EQR) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EQR was recently trading at $69.83 and has an implied volatility of 49.57% for this period. Based on an analysis of the options available for EQR expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $69.85-$75.24 at expiration. In this scenario, the average linear return for the trade would be 24.91%.

Big 7.03% Change: After closing the last trading session at $65.25, EQUITY RESIDENTIAL opened today at $66.27 and has reached a high of $70.61.

Trade approach: A movement as big as 7.03% is a significantly bullish indicator, so this trade is designed to be profitable if EQR maintains its current direction and does not revert back to pricing on the bearish side of $69.83 on 17-Apr-2020. 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 EQUITY RESIDENTIAL closes at or above $69.00 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 56.53% 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.

Big Gainer Alert: Trading today’s 7.3% move in CAPITAL ONE FINANCIAL $COF

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CAPITAL ONE FINANCIAL (COF) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

COF was recently trading at $60.84 and has an implied volatility of 101.35% for this period. Based on an analysis of the options available for COF expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $60.85-$70.85 at expiration. In this scenario, the average linear return for the trade would be 41.88%.

Big 7.26% Change: After closing the last trading session at $56.72, CAPITAL ONE FINANCIAL opened today at $60.76 and has reached a high of $62.98.

Trade approach: A movement as big as 7.26% is a significantly bullish indicator, so this trade is designed to be profitable if COF maintains its current direction and does not revert back to pricing on the bearish side of $60.84 on 17-Apr-2020. 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 CAPITAL ONE FINANCIAL closes at or above $60.75 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 50.44% 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.

StockTwits Trending Alert: Trading recent interest in YELP $YELP

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Quantchabot has detected a promising Bear Call Spread trade opportunity for YELP (YELP) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

YELP was recently trading at $19.61 and has an implied volatility of 98.96% for this period. Based on an analysis of the options available for YELP expiring on 17-Apr-2020, there is a 33.67% likelihood that the underlying will close within the analyzed range of $16.91-$19.58 at expiration. In this scenario, the average linear return for the trade would be 38.61%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, YELP 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 YELP 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 YELP closed at or below $19.65 on 17-Apr-2020. Based on our analysis, there is a 50.50% 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.

52-Week High Alert: Trading today’s movement in CHEWY INC $CHWY

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CHEWY INC (CHWY) for the 29-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CHWY was recently trading at $41.56 and has an implied volatility of 65.93% for this period. Based on an analysis of the options available for CHWY expiring on 29-May-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $41.61-$53.14 at expiration. In this scenario, the average linear return for the trade would be 25.52%.

52 week high: CHEWY INC recently reached a new 52-week high at $41.97. CHWY had traded in the range $20.62-$41.34 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 CHWY maintains its current direction and does not revert back to pricing on the bearish side of $41.56 on 29-May-2020. 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 CHEWY INC closes at or above $41.40 on 29-May-2020. Based on our risk-neutral analysis, there is a 50.82% 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.

StockTwits Trending Alert: Trading recent interest in VANECK VECTORS OIL SVCS ETF $OIH

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Quantchabot has detected a promising Bear Call Spread trade opportunity for VANECK VECTORS OIL SVCS ETF (OIH) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OIH was recently trading at $4.85 and has an implied volatility of 113.51% for this period. Based on an analysis of the options available for OIH expiring on 17-Apr-2020, there is a 34.19% likelihood that the underlying will close within the analyzed range of $4.09-$4.86 at expiration. In this scenario, the average linear return for the trade would be 42.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VANECK VECTORS OIL SVCS ETF 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 OIH 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 VANECK VECTORS OIL SVCS ETF closed at or below $4.86 on 17-Apr-2020. Based on our analysis, there is a 50.30% 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.

Big Gainer Alert: Trading today’s 7.2% move in TRUIST FINANCIAL CORP $TFC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for TRUIST FINANCIAL CORP (TFC) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TFC was recently trading at $35.04 and has an implied volatility of 67.14% for this period. Based on an analysis of the options available for TFC expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $35.05-$38.76 at expiration. In this scenario, the average linear return for the trade would be 13.12%.

Big 7.16% Change: After closing the last trading session at $32.70, TRUIST FINANCIAL CORP opened today at $33.72 and has reached a high of $36.04.

Trade approach: A movement as big as 7.16% is a significantly bullish indicator, so this trade is designed to be profitable if TFC maintains its current direction and does not revert back to pricing on the bearish side of $35.04 on 17-Apr-2020. 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 TRUIST FINANCIAL CORP closes at or above $34.71 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 53.82% 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.

Big Gainer Alert: Trading today’s 7.2% move in COGNIZANT TECH SOLUTION $CTSH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for COGNIZANT TECH SOLUTION (CTSH) for the 1-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CTSH was recently trading at $55.08 and has an implied volatility of 48.76% for this period. Based on an analysis of the options available for CTSH expiring on 1-May-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $55.11-$62.16 at expiration. In this scenario, the average linear return for the trade would be 25.22%.

Big 7.18% Change: After closing the last trading session at $51.39, COGNIZANT TECH SOLUTION opened today at $51.92 and has reached a high of $55.14.

Trade approach: A movement as big as 7.18% is a significantly bullish indicator, so this trade is designed to be profitable if CTSH maintains its current direction and does not revert back to pricing on the bearish side of $55.08 on 1-May-2020. 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 COGNIZANT TECH SOLUTION closes at or above $55.05 on 1-May-2020. 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.

Big Gainer Alert: Trading today’s 7.1% move in AUTODESK $ADSK

Quantcha now offering unlimited commission-free options trading.

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

ADSK was recently trading at $170.52 and has an implied volatility of 51.88% for this period. Based on an analysis of the options available for ADSK expiring on 15-May-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $170.67-$200.98 at expiration. In this scenario, the average linear return for the trade would be 43.12%.

Big 7.10% Change: After closing the last trading session at $159.21, AUTODESK opened today at $160.71 and has reached a high of $170.81.

Trade approach: A movement as big as 7.10% is a significantly bullish indicator, so this trade is designed to be profitable if ADSK maintains its current direction and does not revert back to pricing on the bearish side of $170.52 on 15-May-2020. 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 AUTODESK closes at or above $170.05 on 15-May-2020. Based on our risk-neutral analysis, there is a 50.88% 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.