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 15.5% move in CANADIAN NATURAL $CNQ

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

CNQ was recently trading at $12.85 and has an implied volatility of 109.07% for this period. Based on an analysis of the options available for CNQ expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $12.86-$16.31 at expiration. In this scenario, the average linear return for the trade would be 42.71%.

Big 15.45% Change: After closing the last trading session at $11.13, CANADIAN NATURAL opened today at $11.49 and has reached a high of $13.34.

Trade approach: A movement as big as 15.45% is a significantly bullish indicator, so this trade is designed to be profitable if CNQ maintains its current direction and does not revert back to pricing on the bearish side of $12.85 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 CANADIAN NATURAL closes at or above $12.55 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 54.04% 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 CLOUDFLARE INC $NET

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

NET was recently trading at $25.77 and has an implied volatility of 79.35% for this period. Based on an analysis of the options available for NET expiring on 17-Apr-2020, there is a 34.20% likelihood that the underlying will close within the analyzed range of $25.78-$31.06 at expiration. In this scenario, the average linear return for the trade would be 70.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CLOUDFLARE 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 NET 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 CLOUDFLARE INC closed at or above $25.75 on 17-Apr-2020. Based on our analysis, there is a 50.27% 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 CONAGRA BRANDS INC $CAG

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Quantchabot has detected a promising Bull Call Spread trade opportunity for CONAGRA BRANDS INC (CAG) for the 9-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CAG was recently trading at $29.69 and has an implied volatility of 69.06% for this period. Based on an analysis of the options available for CAG expiring on 9-Apr-2020, there is a 34.23% likelihood that the underlying will close within the analyzed range of $29.69-$33.10 at expiration. In this scenario, the average linear return for the trade would be 20.46%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CONAGRA 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 CAG on StockTwits appears to be significantly 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 CONAGRA BRANDS INC closed at or above $29.55 on 9-Apr-2020. Based on our analysis, there is a 51.83% 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.

Synthetic Long Discount Alert: BP PRUDHOE BAY $BPT trading at a 21.72% discount for the 18-Sep-2020 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for BP PRUDHOE BAY (BPT) for the 18-Sep-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BPT was recently trading at $5.09 and has an implied volatility of 55.61% for this period. Based on an analysis of the options available for BPT expiring on 18-Sep-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $1.64-$15.98 at expiration. In this scenario, the average linear return for the trade would be 105.55%.

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 $0.09 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 $1.00 per share. The final position can be considered as having a discount of $1.09 per share over the underlying price of $5.09 for a 21.42% 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.

Big Gainer Alert: Trading today’s 8.5% move in EOG RESOURCES $EOG

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for EOG RESOURCES (EOG) for the 24-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EOG was recently trading at $37.97 and has an implied volatility of 93.89% for this period. Based on an analysis of the options available for EOG expiring on 24-Apr-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $37.62-$48.31 at expiration. In this scenario, the average linear return for the trade would be 52.85%.

Big 8.55% Change: After closing the last trading session at $34.98, EOG RESOURCES opened today at $36.90 and has reached a high of $38.61.

Trade approach: A movement as big as 8.55% is a significantly bullish indicator, so this trade is designed to be profitable if EOG maintains its current direction and does not revert back to pricing on the bearish side of $37.97 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 EOG RESOURCES closes at or above $37.62 on 24-Apr-2020. Based on our risk-neutral analysis, there is a 50.00% 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 CLOUDFLARE INC $NET

Quantcha now offering unlimited commission-free options trading.

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

NET was recently trading at $25.77 and has an implied volatility of 79.35% for this period. Based on an analysis of the options available for NET expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $25.78-$31.07 at expiration. In this scenario, the average linear return for the trade would be 70.28%.

52 week high: CLOUDFLARE INC recently reached a new 52-week high at $26.00. NET had traded in the range $14.50-$25.02 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 NET maintains its current direction and does not revert back to pricing on the bearish side of $25.77 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 CLOUDFLARE INC closes at or above $25.75 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 50.27% 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 CAMPING WORLD HOLDINGS INC $CWH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for CAMPING WORLD HOLDINGS INC (CWH) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CWH was recently trading at $5.89 and has an implied volatility of 172.56% for this period. Based on an analysis of the options available for CWH expiring on 17-Apr-2020, there is a 34.01% likelihood that the underlying will close within the analyzed range of $5.90-$8.70 at expiration. In this scenario, the average linear return for the trade would be 58.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CAMPING WORLD HOLDINGS 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 CWH 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 CAMPING WORLD HOLDINGS INC closed at or above $5.90 on 17-Apr-2020. Based on our analysis, there is a 49.88% 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.

StockTwits Trending Alert: Trading recent interest in RH $RH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for RH (RH) for the 9-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RH was recently trading at $117.17 and has an implied volatility of 175.20% for this period. Based on an analysis of the options available for RH expiring on 9-Apr-2020, there is a 34.36% likelihood that the underlying will close within the analyzed range of $87.37-$117.40 at expiration. In this scenario, the average linear return for the trade would be 41.72%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RH 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 RH 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 RH closed at or below $117.40 on 9-Apr-2020. Based on our analysis, there is a 50.23% 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.

StockTwits Trending Alert: Trading recent interest in XILINX $XLNX

Quantcha now offering unlimited commission-free options trading.

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

XLNX was recently trading at $78.29 and has an implied volatility of 59.12% for this period. Based on an analysis of the options available for XLNX expiring on 9-Apr-2020, there is a 34.05% likelihood that the underlying will close within the analyzed range of $71.16-$78.30 at expiration. In this scenario, the average linear return for the trade would be 53.09%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, XILINX 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 XLNX 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 XILINX closed at or below $79.20 on 9-Apr-2020. Based on our analysis, there is a 54.69% 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.

StockTwits Trending Alert: Trading recent interest in CSX $CSX

Quantcha now offering unlimited commission-free options trading.

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

CSX was recently trading at $57.64 and has an implied volatility of 56.36% for this period. Based on an analysis of the options available for CSX expiring on 9-Apr-2020, there is a 34.00% likelihood that the underlying will close within the analyzed range of $51.76-$57.64 at expiration. In this scenario, the average linear return for the trade would be 11.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CSX 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 CSX 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 CSX closed at or below $58.23 on 9-Apr-2020. Based on our analysis, there is a 53.66% 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.