Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in MONGODB INC. CLASS A COMMON STOCK $MDB

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Quantchabot has detected a promising Bull Call Spread trade opportunity for MONGODB INC. CLASS A COMMON STOCK (MDB) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MDB was recently trading at $132.61 and has an implied volatility of 76.69% for this period. Based on an analysis of the options available for MDB expiring on 20-Dec-2019, there is a 34.29% likelihood that the underlying will close within the analyzed range of $132.61-$151.88 at expiration. In this scenario, the average linear return for the trade would be 83.62%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MONGODB INC. CLASS A COMMON STOCK 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 MDB 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 MONGODB INC. CLASS A COMMON STOCK closed at or above $132.60 on 20-Dec-2019. Based on our analysis, there is a 50.17% 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 QORVO INC. COMMON STOCK $QRVO

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Quantchabot has detected a promising Bull Put Spread trade opportunity for QORVO INC. COMMON STOCK (QRVO) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QRVO was recently trading at $109.96 and has an implied volatility of 32.24% for this period. Based on an analysis of the options available for QRVO expiring on 20-Dec-2019, there is a 34.45% likelihood that the underlying will close within the analyzed range of $109.97-$116.35 at expiration. In this scenario, the average linear return for the trade would be 38.88%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, QORVO INC. COMMON STOCK 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 QRVO 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 QORVO INC. COMMON STOCK closed at or above $108.60 on 20-Dec-2019. Based on our analysis, there is a 59.17% 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 QORVO INC. COMMON STOCK $QRVO

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for QORVO INC. COMMON STOCK (QRVO) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QRVO was recently trading at $109.96 and has an implied volatility of 32.24% for this period. Based on an analysis of the options available for QRVO expiring on 20-Dec-2019, there is a 34.45% likelihood that the underlying will close within the analyzed range of $109.97-$116.35 at expiration. In this scenario, the average linear return for the trade would be 38.88%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, QORVO INC. COMMON STOCK 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 QRVO 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 QORVO INC. COMMON STOCK closed at or above $108.60 on 20-Dec-2019. Based on our analysis, there is a 59.17% 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 ASML HOLDING $ASML

Quantcha now offering unlimited commission-free options trading.

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

ASML was recently trading at $281.34 and has an implied volatility of 23.46% for this period. Based on an analysis of the options available for ASML expiring on 17-Jan-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $281.86-$304.06 at expiration. In this scenario, the average linear return for the trade would be 54.22%.

52 week high: ASML HOLDING recently reached a new 52-week high at $282.50. ASML had traded in the range $144.50-$276.23 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 ASML maintains its current direction and does not revert back to pricing on the bearish side of $281.34 on 17-Jan-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 ASML HOLDING closes at or above $281.80 on 17-Jan-2020. Based on our risk-neutral analysis, there is a 50.12% 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.

Big Gainer Alert: Trading today’s 9.1% move in ANTERO MIDSTREAM CORP $AM

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Quantchabot has detected a promising Bull Call Spread trade opportunity for ANTERO MIDSTREAM CORP (AM) for the 17-Jan-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AM was recently trading at $4.90 and has an implied volatility of 71.97% for this period. Based on an analysis of the options available for AM expiring on 17-Jan-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $4.91-$6.27 at expiration. In this scenario, the average linear return for the trade would be 10.91%.

Big 9.13% Change: After closing the last trading session at $4.49, ANTERO MIDSTREAM CORP opened today at $4.65 and has reached a high of $4.93.

Trade approach: A movement as big as 9.13% is a significantly bullish indicator, so this trade is designed to be profitable if AM maintains its current direction and does not revert back to pricing on the bearish side of $4.90 on 17-Jan-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 ANTERO MIDSTREAM CORP closes at or above $4.75 on 17-Jan-2020. Based on our risk-neutral analysis, there is a 55.35% 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.

Synthetic Long Discount Alert: TILRAY INC. CLASS 2 COMMON STOCK $TLRY trading at a 14.19% discount for the 15-Jan-2021 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TILRAY INC. CLASS 2 COMMON STOCK (TLRY) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLRY was recently trading at $19.15 and has an implied volatility of 52.14% for this period. Based on an analysis of the options available for TLRY expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $8.67-$44.17 at expiration. In this scenario, the average linear return for the trade would be 63.41%.

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 $20.00, which is already $0.85 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 $3.55 per share. The final position can be considered as having a discount of $2.70 per share over the underlying price of $19.15 for a 14.11% 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.

52-Week High Alert: Trading today’s movement in ACCENTURE $ACN

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Quantchabot has detected a promising Bull Put Spread trade opportunity for ACCENTURE (ACN) for the 13-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ACN was recently trading at $202.10 and has an implied volatility of 15.03% for this period. Based on an analysis of the options available for ACN expiring on 13-Dec-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $202.14-$205.51 at expiration. In this scenario, the average linear return for the trade would be 41.46%.

52 week high: ACCENTURE recently reached a new 52-week high at $202.88. ACN had traded in the range $132.63-$202.80 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 ACN maintains its current direction and does not revert back to pricing on the bearish side of $202.10 on 13-Dec-2019. 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 ACCENTURE closes at or above $201.75 on 13-Dec-2019. Based on our risk-neutral analysis, there is a 54.67% 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.

Covered Call Alert: SANGAMO THERAPEUTICS INC. COMMON STOCK $SGMO returning up to 40.32% through 15-May-2020

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Quantchabot has detected a promising Covered Call trade opportunity for SANGAMO THERAPEUTICS INC. COMMON STOCK (SGMO) for the 15-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SGMO was recently trading at $11.79 and has an implied volatility of 71.36% for this period. Based on an analysis of the options available for SGMO expiring on 15-May-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $7.44-$18.99 at expiration. In this scenario, the average linear return for the trade would be 10.99%.

Moneyness: These options are currently 27.33% out of the money and there is a 30.81% likelihood that these options will be exercised before or at expiration.

Most upside: If SANGAMO THERAPEUTICS INC. COMMON STOCK closes at or above $15.00, this trade could return up to 40.32%. Based on our analysis, there is a 30.99% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 41.04% chance the underlying will close at or below its breakeven price of $10.69, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

Big Gainer Alert: Trading today’s 9.0% move in AGIOS PHARMACEUTICALS INC $AGIO

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

AGIO was recently trading at $44.64 and has an implied volatility of 61.59% for this period. Based on an analysis of the options available for AGIO expiring on 17-Jan-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $44.72-$54.52 at expiration. In this scenario, the average linear return for the trade would be 46.86%.

Big 9.04% Change: After closing the last trading session at $40.94, AGIOS PHARMACEUTICALS INC opened today at $45.90 and has reached a high of $47.43.

Trade approach: A movement as big as 9.04% is a significantly bullish indicator, so this trade is designed to be profitable if AGIO maintains its current direction and does not revert back to pricing on the bearish side of $44.64 on 17-Jan-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 AGIOS PHARMACEUTICALS INC closes at or above $43.40 on 17-Jan-2020. Based on our risk-neutral analysis, there is a 56.03% 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.

52-Week High Alert: Trading today’s movement in NIKE $NKE

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Quantchabot has detected a promising Bull Put Spread trade opportunity for NIKE (NKE) for the 13-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NKE was recently trading at $96.94 and has an implied volatility of 19.07% for this period. Based on an analysis of the options available for NKE expiring on 13-Dec-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $96.96-$99.00 at expiration. In this scenario, the average linear return for the trade would be 56.14%.

52 week high: NIKE recently reached a new 52-week high at $97.63. NKE had traded in the range $66.53-$96.87 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 NKE maintains its current direction and does not revert back to pricing on the bearish side of $96.94 on 13-Dec-2019. 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 NIKE closes at or above $96.64 on 13-Dec-2019. Based on our risk-neutral analysis, there is a 56.30% 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.