Category Archives: Trade Ideas

52-Week High Alert: Trading today’s movement in VERISIGN $VRSN

The automated Quantcha Trade Ideas Service has detected a promising Bull Put 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 $144.81 and has an implied volatility of 18.76% for this period. Based on an analysis of the options available for VRSN expiring on 20-Jul-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $145.73-$154.10 at expiration. In this scenario, the average linear return for the trade would be 59.80%.

52 week high: VERISIGN recently reached a new 52-week high at $144.90. VRSN had traded in the range $90.49-$141.44 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 $144.81 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 $145.48 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 51.21% 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 6/18/2018 12:54:09 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 SHOPIFY INC $SHOP

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for SHOPIFY INC (SHOP) for the 27-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SHOP was recently trading at $171.10 and has an implied volatility of 39.75% for this period. Based on an analysis of the options available for SHOP expiring on 27-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $172.23-$196.13 at expiration. In this scenario, the average linear return for the trade would be 75.76%.

52 week high: SHOPIFY INC recently reached a new 52-week high at $171.38. SHOP had traded in the range $81.55-$171.13 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 SHOP maintains its current direction and does not revert back to pricing on the bearish side of $171.10 on 27-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 SHOPIFY INC closes at or above $171.70 on 27-Jul-2018. Based on our risk-neutral analysis, there is a 50.95% 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 6/18/2018 12:53:46 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -9.4% move in BELLICUM PHARMACEUTICALS INC. $BLCM

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

BLCM was recently trading at $9.00 and has an implied volatility of 72.62% for this period. Based on an analysis of the options available for BLCM expiring on 20-Jul-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.38-$9.05 at expiration. In this scenario, the average linear return for the trade would be 18.71%.

Big -9.37% Change: After closing the last trading session at $9.93, BELLICUM PHARMACEUTICALS INC. opened today at $9.94 and has reached a low of $8.94.

Trade approach: A movement as big as -9.37% is a significantly bearish indicator, so this trade is designed to be profitable if BLCM maintains its current direction and does not revert back to pricing on the bullish side of $9.00 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 bearish strategy, the trade would be profitable if BELLICUM PHARMACEUTICALS INC. closes at or below $9.08 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 50.74% 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 6/18/2018 12:53:51 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.2% move in LANNETT COMPANY $LCI

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

LCI was recently trading at $14.75 and has an implied volatility of 66.45% for this period. Based on an analysis of the options available for LCI expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $12.12-$14.87 at expiration. In this scenario, the average linear return for the trade would be 25.00%.

Big -7.23% Change: After closing the last trading session at $15.90, LANNETT COMPANY opened today at $15.70 and has reached a low of $14.30.

Trade approach: A movement as big as -7.23% is a significantly bearish indicator, so this trade is designed to be profitable if LCI maintains its current direction and does not revert back to pricing on the bullish side of $14.75 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 bearish strategy, the trade would be profitable if LANNETT COMPANY closes at or below $15.50 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 58.08% 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.


This is an automated post generated based on a market analysis of delayed data at 6/18/2018 12:53:27 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 FLEETCOR TECHNOLOGIES $FLT

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

FLT was recently trading at $219.37 and has an implied volatility of 20.54% for this period. Based on an analysis of the options available for FLT expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $220.73-$234.44 at expiration. In this scenario, the average linear return for the trade would be 36.99%.

52 week high: FLEETCOR TECHNOLOGIES recently reached a new 52-week high at $219.74. FLT had traded in the range $138.43-$213.74 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 FLT maintains its current direction and does not revert back to pricing on the bearish side of $219.37 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 FLEETCOR TECHNOLOGIES closes at or above $217.30 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 60.27% 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.


This is an automated post generated based on a market analysis of delayed data at 6/18/2018 12:53:35 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 ABIOMED $ABMD

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

ABMD was recently trading at $440.07 and has an implied volatility of 30.72% for this period. Based on an analysis of the options available for ABMD expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $442.54-$484.67 at expiration. In this scenario, the average linear return for the trade would be 50.44%.

52 week high: ABIOMED recently reached a new 52-week high at $445.10. ABMD had traded in the range $139.49-$444.80 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 ABMD maintains its current direction and does not revert back to pricing on the bearish side of $440.07 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 ABIOMED closes at or above $440.40 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 52.12% 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 6/18/2018 12:53:13 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 22.1% move in RENT-A-CENTER $RCII

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

RCII was recently trading at $14.69 and has an implied volatility of 9.93% for this period. Based on an analysis of the options available for RCII expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $14.78-$15.42 at expiration. In this scenario, the average linear return for the trade would be 13.90%.

Big 22.07% Change: After closing the last trading session at $12.03, RENT-A-CENTER opened today at $14.68 and has reached a high of $14.78.

Trade approach: A movement as big as 22.07% is a significantly bullish indicator, so this trade is designed to be profitable if RCII maintains its current direction and does not revert back to pricing on the bearish side of $14.69 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 RENT-A-CENTER closes at or above $14.70 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 54.86% 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 6/18/2018 12:53:14 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.2% move in MACRO BANK $BMA

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

BMA was recently trading at $59.89 and has an implied volatility of 59.22% for this period. Based on an analysis of the options available for BMA expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $51.03-$60.22 at expiration. In this scenario, the average linear return for the trade would be 24.20%.

Big -7.23% Change: After closing the last trading session at $64.56, MACRO BANK opened today at $63.53 and has reached a low of $59.54.

Trade approach: A movement as big as -7.23% is a significantly bearish indicator, so this trade is designed to be profitable if BMA maintains its current direction and does not revert back to pricing on the bullish side of $59.89 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 bearish strategy, the trade would be profitable if MACRO BANK closes at or below $61.95 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 56.81% 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 6/18/2018 12:52:59 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 AUTODESK $ADSK

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for AUTODESK (ADSK) for the 27-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADSK was recently trading at $141.20 and has an implied volatility of 26.92% for this period. Based on an analysis of the options available for ADSK expiring on 27-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $142.14-$155.32 at expiration. In this scenario, the average linear return for the trade would be 68.04%.

52 week high: AUTODESK recently reached a new 52-week high at $142.31. ADSK had traded in the range $99.22-$141.26 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 ADSK maintains its current direction and does not revert back to pricing on the bearish side of $141.20 on 27-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 AUTODESK closes at or above $141.95 on 27-Jul-2018. Based on our risk-neutral analysis, there is a 50.60% 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 6/18/2018 12:52:59 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ISHARES RUSSELL 2000 INDEX $IWM

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for ISHARES RUSSELL 2000 INDEX (IWM) for the 29-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IWM was recently trading at $167.84 and has an implied volatility of 12.95% for this period. Based on an analysis of the options available for IWM expiring on 29-Jun-2018, there is a 27.81% likelihood that the underlying will close within the analyzed range of $164.62-$167.85 at expiration. In this scenario, the average linear return for the trade would be 101.02%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES RUSSELL 2000 INDEX 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 IWM 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 ISHARES RUSSELL 2000 INDEX closed at or below $168.07 on 29-Jun-2018. Based on our analysis, there is a 45.97% 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 6/18/2018 12:23:06 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.