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 12.0% move in NORTHERN OIL & GAS $NOG

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for NORTHERN OIL & GAS (NOG) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NOG was recently trading at $2.70 and has an implied volatility of 81.04% for this period. Based on an analysis of the options available for NOG expiring on 15-Jun-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $2.71-$3.40 at expiration. In this scenario, the average linear return for the trade would be 41.93%.

Big 12.03% Change: After closing the last trading session at $2.41, NORTHERN OIL & GAS opened today at $2.50 and has reached a high of $2.74.

Trade approach: A movement as big as 12.03% is a significantly bullish indicator, so this trade is designed to be profitable if NOG maintains its current direction and does not revert back to pricing on the bearish side of $2.70 on 15-Jun-2018. 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 NORTHERN OIL & GAS closes at or above $2.65 on 15-Jun-2018. Based on our risk-neutral analysis, there is a 53.85% 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 5/21/2018 3:24:52 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.4% move in ARQULE $ARQL

The automated Quantcha Trade Ideas Service has detected a promising Covered Call trade opportunity for ARQULE (ARQL) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARQL was recently trading at $3.64 and has an implied volatility of 103.38% for this period. Based on an analysis of the options available for ARQL expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $3.67-$5.41 at expiration. In this scenario, the average linear return for the trade would be 23.37%.

Big 7.37% Change: After closing the last trading session at $3.39, ARQULE opened today at $3.52 and has reached a high of $3.86.

Trade approach: A movement as big as 7.37% is a significantly bullish indicator, so this trade is designed to be profitable if ARQL maintains its current direction and does not revert back to pricing on the bearish side of $3.64 on 20-Jul-2018. 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 ARQULE closes at or above $3.55 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 53.54% 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 5/21/2018 3:24:27 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -8.0% move in JOUNCE THERAPEUTICS INC. COMMON STOCK $JNCE

The automated Quantcha Trade Ideas Service has detected a promising Short Risk Reversal trade opportunity for JOUNCE THERAPEUTICS INC. COMMON STOCK (JNCE) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JNCE was recently trading at $10.46 and has an implied volatility of 112.85% for this period. Based on an analysis of the options available for JNCE expiring on 15-Jun-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.75-$10.52 at expiration. In this scenario, the average linear return for the trade would be 37.54%.

Big -8.00% Change: After closing the last trading session at $11.37, JOUNCE THERAPEUTICS INC. COMMON STOCK opened today at $11.43 and has reached a low of $10.21.

Trade approach: A movement as big as -8.00% is a significantly bearish indicator, so this trade is designed to be profitable if JNCE maintains its current direction and does not revert back to pricing on the bullish side of $10.46 on 15-Jun-2018. 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 JOUNCE THERAPEUTICS INC. COMMON STOCK closes at or below $10.95 on 15-Jun-2018. Based on our risk-neutral analysis, there is a 55.23% 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 5/21/2018 3:23:44 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in TOLL BROTHERS $TOL

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for TOLL BROTHERS (TOL) for the 1-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TOL was recently trading at $43.58 and has an implied volatility of 41.93% for this period. Based on an analysis of the options available for TOL expiring on 1-Jun-2018, there is a 36.02% likelihood that the underlying will close within the analyzed range of $43.59-$47.01 at expiration. In this scenario, the average linear return for the trade would be 46.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TOLL BROTHERS 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 TOL 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 TOLL BROTHERS closed at or above $43.50 on 1-Jun-2018. Based on our analysis, there is a 52.96% 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 5/21/2018 3:24:08 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 VERISIGN $VRSN

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for VERISIGN (VRSN) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VRSN was recently trading at $128.39 and has an implied volatility of 19.22% for this period. Based on an analysis of the options available for VRSN expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $129.44-$140.06 at expiration. In this scenario, the average linear return for the trade would be 63.27%.

52 week high: VERISIGN recently reached a new 52-week high at $128.57. VRSN had traded in the range $87.55-$128.35 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 VRSN maintains its current direction and does not revert back to pricing on the bearish side of $128.39 on 20-Jul-2018. 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 VERISIGN closes at or above $128.05 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 55.45% 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 5/21/2018 3:23:40 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CABOT OIL & GAS $COG

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for CABOT OIL & GAS (COG) for the 1-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

COG was recently trading at $23.40 and has an implied volatility of 27.50% for this period. Based on an analysis of the options available for COG expiring on 1-Jun-2018, there is a 31.14% likelihood that the underlying will close within the analyzed range of $22.44-$23.41 at expiration. In this scenario, the average linear return for the trade would be 40.06%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CABOT OIL & GAS 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 COG 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 CABOT OIL & GAS closed at or below $23.50 on 1-Jun-2018. Based on our analysis, there is a 50.56% 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 5/21/2018 3:23:50 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in NETEASE $NTES

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for NETEASE (NTES) for the 1-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NTES was recently trading at $233.17 and has an implied volatility of 23.62% for this period. Based on an analysis of the options available for NTES expiring on 1-Jun-2018, there is a 31.38% likelihood that the underlying will close within the analyzed range of $222.83-$233.29 at expiration. In this scenario, the average linear return for the trade would be 53.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NETEASE 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 NTES 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 NETEASE closed at or below $233.40 on 1-Jun-2018. Based on our analysis, there is a 47.62% 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 5/21/2018 3:23:16 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 CHENIERE ENERGY PARTNERS $CQP

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for CHENIERE ENERGY PARTNERS (CQP) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CQP was recently trading at $33.47 and has an implied volatility of 15.68% for this period. Based on an analysis of the options available for CQP expiring on 15-Jun-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $33.64-$35.20 at expiration. In this scenario, the average linear return for the trade would be 34.57%.

52 week high: CHENIERE ENERGY PARTNERS recently reached a new 52-week high at $33.49. CQP had traded in the range $26.41-$33.47 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 CQP maintains its current direction and does not revert back to pricing on the bearish side of $33.47 on 15-Jun-2018. 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 CHENIERE ENERGY PARTNERS closes at or above $33.45 on 15-Jun-2018. Based on our risk-neutral analysis, there is a 55.03% 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 5/21/2018 3:23:22 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 SIRIUS XM HOLDINGS INC. COMMON $SIRI

The automated Quantcha Trade Ideas Service has detected a promising Long Call trade opportunity for SIRIUS XM HOLDINGS INC. COMMON (SIRI) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SIRI was recently trading at $7.02 and has an implied volatility of 18.46% for this period. Based on an analysis of the options available for SIRI expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $7.07-$7.71 at expiration. In this scenario, the average linear return for the trade would be 30.80%.

52 week high: SIRIUS XM HOLDINGS INC. COMMON recently reached a new 52-week high at $7.03. SIRI had traded in the range $4.73-$7.01 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 SIRI maintains its current direction and does not revert back to pricing on the bearish side of $7.02 on 20-Jul-2018. 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 SIRIUS XM HOLDINGS INC. COMMON closes at or above $7.04 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 52.01% 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 5/21/2018 3:22:54 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in JOHNSON & JOHNSON $JNJ

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for JOHNSON & JOHNSON (JNJ) for the 1-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JNJ was recently trading at $123.49 and has an implied volatility of 10.97% for this period. Based on an analysis of the options available for JNJ expiring on 1-Jun-2018, there is a 39.06% likelihood that the underlying will close within the analyzed range of $119.71-$123.48 at expiration. In this scenario, the average linear return for the trade would be 54.03%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, JOHNSON & JOHNSON 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 JNJ 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 JOHNSON & JOHNSON closed at or below $123.63 on 1-Jun-2018. Based on our analysis, there is a 56.67% 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 5/21/2018 3:22:53 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.