Category Archives: Trade Ideas

Big Gainer Alert: Trading today’s 8.8% move in WELLTOWER INC $WELL

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

WELL was recently trading at $56.12 and has an implied volatility of 77.99% for this period. Based on an analysis of the options available for WELL expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $56.13-$63.10 at expiration. In this scenario, the average linear return for the trade would be 19.11%.

Big 8.78% Change: After closing the last trading session at $51.59, WELLTOWER INC opened today at $54.09 and has reached a high of $58.00.

Trade approach: A movement as big as 8.78% is a significantly bullish indicator, so this trade is designed to be profitable if WELL maintains its current direction and does not revert back to pricing on the bearish side of $56.12 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 WELLTOWER INC closes at or above $55.35 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 54.77% 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 7.1% move in YUM BRANDS $YUM

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Quantchabot has detected a promising Bull Put Spread trade opportunity for YUM BRANDS (YUM) for the 24-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

YUM was recently trading at $80.75 and has an implied volatility of 61.70% for this period. Based on an analysis of the options available for YUM expiring on 24-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $80.78-$91.63 at expiration. In this scenario, the average linear return for the trade would be 14.23%.

Big 7.14% Change: After closing the last trading session at $75.37, YUM BRANDS opened today at $77.59 and has reached a high of $82.10.

Trade approach: A movement as big as 7.14% is a significantly bullish indicator, so this trade is designed to be profitable if YUM maintains its current direction and does not revert back to pricing on the bearish side of $80.75 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 YUM BRANDS closes at or above $80.30 on 24-Apr-2020. Based on our risk-neutral analysis, there is a 51.88% 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.

Big Gainer Alert: Trading today’s 7.0% move in EQUITY RESIDENTIAL $EQR

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

EQR was recently trading at $69.83 and has an implied volatility of 49.57% for this period. Based on an analysis of the options available for EQR expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $69.85-$75.24 at expiration. In this scenario, the average linear return for the trade would be 24.91%.

Big 7.03% Change: After closing the last trading session at $65.25, EQUITY RESIDENTIAL opened today at $66.27 and has reached a high of $70.61.

Trade approach: A movement as big as 7.03% is a significantly bullish indicator, so this trade is designed to be profitable if EQR maintains its current direction and does not revert back to pricing on the bearish side of $69.83 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 EQUITY RESIDENTIAL closes at or above $69.00 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 56.53% 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 7.3% move in CAPITAL ONE FINANCIAL $COF

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CAPITAL ONE FINANCIAL (COF) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

COF was recently trading at $60.84 and has an implied volatility of 101.35% for this period. Based on an analysis of the options available for COF expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $60.85-$70.85 at expiration. In this scenario, the average linear return for the trade would be 41.88%.

Big 7.26% Change: After closing the last trading session at $56.72, CAPITAL ONE FINANCIAL opened today at $60.76 and has reached a high of $62.98.

Trade approach: A movement as big as 7.26% is a significantly bullish indicator, so this trade is designed to be profitable if COF maintains its current direction and does not revert back to pricing on the bearish side of $60.84 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 CAPITAL ONE FINANCIAL closes at or above $60.75 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 50.44% 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 YELP $YELP

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

YELP was recently trading at $19.61 and has an implied volatility of 98.96% for this period. Based on an analysis of the options available for YELP expiring on 17-Apr-2020, there is a 33.67% likelihood that the underlying will close within the analyzed range of $16.91-$19.58 at expiration. In this scenario, the average linear return for the trade would be 38.61%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, YELP 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 YELP 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 YELP closed at or below $19.65 on 17-Apr-2020. Based on our analysis, there is a 50.50% 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 7.2% move in TRUIST FINANCIAL CORP $TFC

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Quantchabot has detected a promising Bull 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 $35.04 and has an implied volatility of 67.14% 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 $35.05-$38.76 at expiration. In this scenario, the average linear return for the trade would be 13.12%.

Big 7.16% Change: After closing the last trading session at $32.70, TRUIST FINANCIAL CORP opened today at $33.72 and has reached a high of $36.04.

Trade approach: A movement as big as 7.16% is a significantly bullish indicator, so this trade is designed to be profitable if TFC maintains its current direction and does not revert back to pricing on the bearish side of $35.04 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 TRUIST FINANCIAL CORP closes at or above $34.71 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 53.82% 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.

StockTwits Trending Alert: Trading recent interest in VANECK VECTORS OIL SVCS ETF $OIH

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

OIH was recently trading at $4.85 and has an implied volatility of 113.51% for this period. Based on an analysis of the options available for OIH expiring on 17-Apr-2020, there is a 34.19% likelihood that the underlying will close within the analyzed range of $4.09-$4.86 at expiration. In this scenario, the average linear return for the trade would be 42.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VANECK VECTORS OIL SVCS ETF 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 OIH 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 VANECK VECTORS OIL SVCS ETF closed at or below $4.86 on 17-Apr-2020. Based on our analysis, there is a 50.30% 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.

52-Week High Alert: Trading today’s movement in CHEWY INC $CHWY

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CHEWY INC (CHWY) for the 29-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CHWY was recently trading at $41.56 and has an implied volatility of 65.93% for this period. Based on an analysis of the options available for CHWY expiring on 29-May-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $41.61-$53.14 at expiration. In this scenario, the average linear return for the trade would be 25.52%.

52 week high: CHEWY INC recently reached a new 52-week high at $41.97. CHWY had traded in the range $20.62-$41.34 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 CHWY maintains its current direction and does not revert back to pricing on the bearish side of $41.56 on 29-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 CHEWY INC closes at or above $41.40 on 29-May-2020. Based on our risk-neutral 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.

Big Gainer Alert: Trading today’s 7.2% move in COGNIZANT TECH SOLUTION $CTSH

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Quantchabot has detected a promising Bull Put Spread trade opportunity for COGNIZANT TECH SOLUTION (CTSH) for the 1-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CTSH was recently trading at $55.08 and has an implied volatility of 48.76% for this period. Based on an analysis of the options available for CTSH expiring on 1-May-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $55.11-$62.16 at expiration. In this scenario, the average linear return for the trade would be 25.22%.

Big 7.18% Change: After closing the last trading session at $51.39, COGNIZANT TECH SOLUTION opened today at $51.92 and has reached a high of $55.14.

Trade approach: A movement as big as 7.18% is a significantly bullish indicator, so this trade is designed to be profitable if CTSH maintains its current direction and does not revert back to pricing on the bearish side of $55.08 on 1-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 COGNIZANT TECH SOLUTION closes at or above $55.05 on 1-May-2020. Based on our risk-neutral analysis, there is a 50.36% 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 7.1% move in AUTODESK $ADSK

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for AUTODESK (ADSK) for the 15-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADSK was recently trading at $170.52 and has an implied volatility of 51.88% for this period. Based on an analysis of the options available for ADSK expiring on 15-May-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $170.67-$200.98 at expiration. In this scenario, the average linear return for the trade would be 43.12%.

Big 7.10% Change: After closing the last trading session at $159.21, AUTODESK opened today at $160.71 and has reached a high of $170.81.

Trade approach: A movement as big as 7.10% is a significantly 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 $170.52 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 AUTODESK closes at or above $170.05 on 15-May-2020. Based on our risk-neutral analysis, there is a 50.88% 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.