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

PCG was recently trading at $7.66 and has an implied volatility of 111.51% for this period. Based on an analysis of the options available for PCG expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.25-$26.55 at expiration. In this scenario, the average linear return for the trade would be 56.73%.

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 $8.00, which is already $0.34 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 $1.15 per share. The final position can be considered as having a discount of $0.81 per share over the underlying price of $7.66 for a 10.57% 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.

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for ALLIANCEBERNSTEIN (AB) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AB was recently trading at $14.74 and has an implied volatility of 53.04% for this period. Based on an analysis of the options available for AB expiring on 18-Dec-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $7.76-$28.38 at expiration. In this scenario, the average linear return for the trade would be 43.46%.

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 $15.00, which is already $0.27 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 $1.75 per share. The final position can be considered as having a discount of $1.49 per share over the underlying price of $14.74 for a 10.08% 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.

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Quantchabot has detected a promising Bull Put Spread trade opportunity for DOMINO'S PIZZA (DPZ) for the 3-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DPZ was recently trading at $326.12 and has an implied volatility of 63.24% for this period. Based on an analysis of the options available for DPZ expiring on 3-Apr-2020, there is a 33.70% likelihood that the underlying will close within the analyzed range of $326.62-$365.19 at expiration. In this scenario, the average linear return for the trade would be 25.14%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DOMINO'S PIZZA 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 DPZ 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 DOMINO'S PIZZA closed at or above $325.00 on 3-Apr-2020. Based on our analysis, there is a 51.32% 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.

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for DUNKIN BRANDS GROUP (DNKN) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DNKN was recently trading at $43.30 and has an implied volatility of 88.85% for this period. Based on an analysis of the options available for DNKN expiring on 17-Apr-2020, there is a 34.25% likelihood that the underlying will close within the analyzed range of $43.30-$55.99 at expiration. In this scenario, the average linear return for the trade would be 48.41%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DUNKIN BRANDS GROUP 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 DNKN 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 DUNKIN BRANDS GROUP closed at or above $43.10 on 17-Apr-2020. Based on our 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.

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Quantchabot has detected a promising Bear Put Spread trade opportunity for JOHNSON & JOHNSON (JNJ) for the 9-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JNJ was recently trading at $116.32 and has an implied volatility of 52.83% for this period. Based on an analysis of the options available for JNJ expiring on 9-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $103.00-$116.38 at expiration. In this scenario, the average linear return for the trade would be 36.20%.

52 week low: JOHNSON & JOHNSON recently reached a new 52-week low at $113.19. JNJ had traded in the range $122.43-$154.50 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if JNJ maintains its current direction and does not revert back to pricing on the bullish side of $116.32 on 9-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 bearish strategy, the trade would be profitable if JOHNSON & JOHNSON closes at or below $116.56 on 9-Apr-2020. Based on our risk-neutral analysis, there is a 50.52% 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.

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Quantchabot has detected a promising Bull Call Spread trade opportunity for ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO (ZM) for the 15-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZM was recently trading at $148.25 and has an implied volatility of 96.16% for this period. Based on an analysis of the options available for ZM expiring on 15-May-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $148.45-$214.88 at expiration. In this scenario, the average linear return for the trade would be 90.56%.

Big 13.56% Change: After closing the last trading session at $130.55, ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO opened today at $142.00 and has reached a high of $149.00.

Trade approach: A movement as big as 13.56% is a significantly bullish indicator, so this trade is designed to be profitable if ZM maintains its current direction and does not revert back to pricing on the bearish side of $148.25 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 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO closes at or above $147.50 on 15-May-2020. Based on our risk-neutral analysis, there is a 50.69% 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.

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

V was recently trading at $140.81 and has an implied volatility of 68.30% for this period. Based on an analysis of the options available for V expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $117.40-$140.90 at expiration. In this scenario, the average linear return for the trade would be 75.41%.

52 week low: VISA recently reached a new 52-week low at $136.15. V had traded in the range $139.80-$214.17 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if V maintains its current direction and does not revert back to pricing on the bullish side of $140.81 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 bearish strategy, the trade would be profitable if VISA closes at or below $141.20 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 50.46% 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.

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Quantchabot has detected a promising Bear Put Spread trade opportunity for BERKSHIRE HATHAWAY (BRK.B) for the 24-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BRK.B was recently trading at $165.71 and has an implied volatility of 52.11% for this period. Based on an analysis of the options available for BRK.B expiring on 24-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $141.31-$165.85 at expiration. In this scenario, the average linear return for the trade would be 49.71%.

52 week low: BERKSHIRE HATHAWAY recently reached a new 52-week low at $161.30. BRK.B had traded in the range $166.00-$231.61 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if BRK.B maintains its current direction and does not revert back to pricing on the bullish side of $165.71 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 bearish strategy, the trade would be profitable if BERKSHIRE HATHAWAY closes at or below $165.90 on 24-Apr-2020. Based on our risk-neutral analysis, there is a 50.08% 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.

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Quantchabot has detected a promising Covered Put trade opportunity for DIREXION DAILY SMALL CAP BEAR (TZA) for the 3-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TZA was recently trading at $95.08 and has an implied volatility of 247.49% for this period. Based on an analysis of the options available for TZA expiring on 3-Apr-2020, there is a 33.90% likelihood that the underlying will close within the analyzed range of $62.17-$94.87 at expiration. In this scenario, the average linear return for the trade would be 104.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY SMALL CAP BEAR 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 TZA 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 DIREXION DAILY SMALL CAP BEAR closed at or below $138.90 on 3-Apr-2020. Based on our analysis, there is a 81.35% 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.

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Quantchabot has detected a promising Bear 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 $27.73 and has an implied volatility of 65.52% 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 $22.47-$27.75 at expiration. In this scenario, the average linear return for the trade would be 21.47%.

Big -7.69% Change: After closing the last trading session at $30.04, TRUIST FINANCIAL CORP opened today at $28.00 and has reached a low of $27.39.

Trade approach: A movement as big as -7.69% is a significantly bearish indicator, so this trade is designed to be profitable if TFC maintains its current direction and does not revert back to pricing on the bullish side of $27.73 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 bearish strategy, the trade would be profitable if TRUIST FINANCIAL CORP closes at or below $28.39 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 54.32% 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.